AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $62.53M (100.0% shares, 0.0% debt)

Holdings (8)

FIS FIDELITY NATL INFORMATION SV 24.4%

Value $15.25M Shares 139,700 Share Price $109.15 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.1%

— AXONPRIME INFRSTCTR AQSTN CO 23.8%

Value $14.88M Shares 1,500,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 20.2%

Value $12.61M Shares 1,580,426 Share Price $7.98 Est. Cost/Share $9.29 Unrealized @ Report Date —

CI CIGNA CORP NEW 18.8%

Value $11.76M Shares 51,200 Share Price $229.63 * Est. Cost/Share $197.24 Unrealized @ Report Date +8.4%

— ACTIVISION BLIZZARD INC 6.7%

Value $4.191M Shares 63,000 Share Price $66.52 Est. Cost/Share $66.52 Unrealized @ Report Date —

HDB HDFC BANK LTD 3.1%

Value $1.913M Shares 29,400 Share Price $65.07 Est. Cost/Share $52.36 Unrealized @ Report Date +24.3%

— MOMENTUS INC 2.7%

Value $1.692M Shares 404,782 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

MNTSW MOMENTUS INC 0.4%

Value $240K Shares 500,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	139,700	$15.25M	24.4%	$109.15 *	$102.06	-3.1%	COM	31620M106
—	AXONPRIME INFRSTCTR AQSTN CO	1,500,000	$14.88M	23.8%	$9.92	$9.92	—	UNIT 05/31/2028	05467C207
—	PLAYA HOTELS & RESORTS NV	1,580,426	$12.61M	20.2%	$7.98	$9.29	—	SHS	N70544106
CI	CIGNA CORP NEW	51,200	$11.76M	18.8%	$229.63 *	$197.24	+8.4%	COM	125523100
—	ACTIVISION BLIZZARD INC	63,000	$4.191M	6.7%	$66.52	$66.52	—	COM	00507V109
HDB	HDFC BANK LTD	29,400	$1.913M	3.1%	$65.07	$52.36	+24.3%	SPONSORED ADS	40415F101
—	MOMENTUS INC	404,782	$1.692M	2.7%	$4.18	$4.18	—	COM CL A	60879E101
MNTSW	MOMENTUS INC	500,000	$240K	0.4%	$0.48	$0.48	—	*W EXP 05/15/202	60879E119