Axon Capital as of March 31, 2022
Portfolio Holdings for Axon Capital
Axon Capital holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Unit 05/31/2028 | 34.5 | $15M | 1.5M | 9.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 26.6 | $12M | 1.3M | 8.65 | |
| Fidelity National Information Services (FIS) | 25.0 | $11M | 107k | 100.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.9 | $3.0M | 49k | 61.33 | |
| Humana (HUM) | 2.4 | $1.0M | 2.4k | 435.00 | |
| Alcoa (AA) | 2.3 | $999k | 11k | 90.00 | |
| Momentus Com Cl A | 1.7 | $718k | 225k | 3.19 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.6 | $240k | 500k | 0.48 |
