AXON CAPITAL LP Holdings

AXON CAPITAL LP is an investment fund managing more than 22.86M US dollars. The largest holdings include AxonPrime Infrastructure Acquisition, Playa Hotels & Resorts N.V. and MOMENTUS. In Q3 2022 the fund bought assets of total value of -1.01M US dollars and sold assets of total value of 17.94M US dollars.

$22.86M

portfolio value

-8.67%

quarter

+35.05%

1 year

+17.21%

3 years

AXON CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	89722000	349980000
Q2 2016	60669000	216731000
Q3 2016	7894000	146953000
Q4 2016	30089000	159091000
Q1 2017	18731000	89014000
Q3 2017	57520000	16743000
Q4 2017	14517000	39623000
Q1 2018	27454000	5167000
Q2 2018	4561000	14741000
Q3 2018	657000	7556000
Q4 2018	-2279000	11057000
Q1 2019	8206000	4909000
Q2 2019	10784000	10912000
Q3 2019	1041000	11118000
Q4 2021	55479000	27099000
Q1 2022	3117000	22522000
Q2 2022	6072000	6945000
Q3 2022	-1007000	17936000

AXON CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 63.77% Portfolio value: 14.58M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q4 2021	share	63.77%	14.58M	N/A	$9.8	N/A	N/A Q4 2021
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 35.83% Portfolio value: 8.19M Avg. open price: $8.63 Current price: $6.03 P/L: -30.15% Bought +5.12% shares Q3 2022	share	35.83%	8.19M	$8.63	$6.03	-30.15%	Bought +5.12% shares Q3 2022
MOMENTUS INC Portfolio share: 0.39% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.39%	90K	N/A	N/A	N/A	N/A Q4 2021
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.91	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.43	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.87	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.03	$46.54	-48.31%	Sold -100.00% shares Q3 2022

Showing TOP 7 AXON CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AXON CAPITAL LP?

The biggest position of the AXON CAPITAL LP is AxonPrime Infrastructure Acquisition Corporation (APMIU) with 63.77% portfolio share worth of 14.58M US dollars.

Top 5 AXON CAPITAL LP's holdings represent 100% of the portfolio:

AxonPrime Infrastructure Acquisition Corporation (APMIU) – 63.77%
Playa Hotels & Resorts N.V. (PLYA) – 35.83%
MOMENTUS INC () – 0.39%
XPO Logistics, Inc. (XPO) – 0%
Global Payments Inc. (GPN) – 0%

Who is the portfolio manager of AXON CAPITAL LP?

The portfolio manager of the AXON CAPITAL LP is .

What is the total asset value of the AXON CAPITAL LP portfolio?

AXON CAPITAL LP total asset value (portfolio value) is 22.86M US dollars.

Who is ?

is the portfolio manager of the AXON CAPITAL LP.

What is (AXON CAPITAL LP) fund performance?

AXON CAPITAL LP's quarterly performance is -8.67%, annualy +35.05%. In the past 3 years, the value of 's portfolio has increased by +17%.

What is the AXON CAPITAL LP CIK?

AXON CAPITAL LP's Central Index Key is 0001508755 .