AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $62,533 (100.0% shares, 0.0% debt)

Holdings (8)

FIS FIDELITY NATL INFORMATION SV 24.4%

Value ($000) $15,248 Shares 139,700 Est. Cost $102.06 Unrealized 0.0%

— AXONPRIME INFRSTCTR AQSTN CO 23.8%

Value ($000) $14,880 Shares 1,500,000 Est. Cost $9.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 20.2%

Value ($000) $12,612 Shares 1,580,426 Est. Cost $9.29 Unrealized —

CI CIGNA CORP NEW 18.8%

Value ($000) $11,757 Shares 51,200 Est. Cost $197.24 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 6.7%

Value ($000) $4,191 Shares 63,000 Est. Cost $66.52 Unrealized —

HDB HDFC BANK LTD 3.1%

Value ($000) $1,913 Shares 29,400 Est. Cost $72.32 Unrealized —

— MOMENTUS INC 2.7%

Value ($000) $1,692 Shares 404,782 Est. Cost $4.18 Unrealized —

MNTSW MOMENTUS INC 0.4%

Value ($000) $240 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	139,700	$15,248	24.4%	$102.06	0.0%	COM	31620M106
—	AXONPRIME INFRSTCTR AQSTN CO	1,500,000	$14,880	23.8%	$9.92	—	UNIT 05/31/2028	05467C207
—	PLAYA HOTELS & RESORTS NV	1,580,426	$12,612	20.2%	$9.29	—	SHS	N70544106
CI	CIGNA CORP NEW	51,200	$11,757	18.8%	$197.24	0.0%	COM	125523100
—	ACTIVISION BLIZZARD INC	63,000	$4,191	6.7%	$66.52	—	COM	00507V109
HDB	HDFC BANK LTD	29,400	$1,913	3.1%	$72.32	—	SPONSORED ADS	40415F101
—	MOMENTUS INC	404,782	$1,692	2.7%	$4.18	—	COM CL A	60879E101
MNTSW	MOMENTUS INC	500,000	$240	0.4%	$0.48	—	*W EXP 05/15/202	60879E119