Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- 0 vs. Q4 2021
- Portfolio value
- $43.1M
- −$19.4M (−31.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 1,500,000 | $14.8M | 34.5% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,326,546 | $11.5M | 26.6% | −253,880−16.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 107,400 | $10.8M | 25.0% | −32,300−23.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,700 | $2.99M | 6.9% | +19,300+65.6% | Added | History |
| HUMHumana Inc | Stock | 2,400 | $1.04M | 2.4% | +2,400 | New | History |
| AAAlcoa Corp | Stock | 11,100 | $999.0K | 2.3% | +11,100 | New | History |
| MNTSMomentus Inc. | COM CL A | 224,923 | $718.0K | 1.7% | −179,859−44.4% | Reduced | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $240.0K | 0.6% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.