Axon Capital as of June 30, 2022
Portfolio Holdings for Axon Capital
Axon Capital holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Unit 05/31/2028 | 34.7 | $15M | 1.5M | 9.65 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 22.0 | $9.2M | 1.3M | 6.87 | |
| Fidelity National Information Services (FIS) | 20.6 | $8.6M | 94k | 91.66 | |
| Global Payments (GPN) | 14.3 | $6.0M | 54k | 110.64 | |
| Alcoa (AA) | 4.6 | $1.9M | 43k | 45.57 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $1.5M | 30k | 48.17 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.4 | $155k | 500k | 0.31 |
