AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $43,098 (100.0% shares, 0.0% debt)

Holdings (8)

— AXONPRIME INFRSTCTR AQSTN CO 34.5%

Value ($000) $14,850 Shares 1,500,000 Est. Cost $9.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 26.6%

Value ($000) $11,475 Shares 1,326,546 Est. Cost $9.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 25.0%

Value ($000) $10,785 Shares 107,400 Est. Cost $102.06 Unrealized -7.1%

HDB HDFC BANK LTD 6.9%

Value ($000) $2,987 Shares 48,700 Est. Cost $67.97 Unrealized —

HUM HUMANA INC 2.4%

Value ($000) $1,044 Shares 2,400 Est. Cost $402.21 Unrealized 0.0%

AA ALCOA CORP 2.3%

Value ($000) $999 Shares 11,100 Est. Cost $69.55 Unrealized 0.0%

— MOMENTUS INC 1.7%

Value ($000) $718 Shares 224,923 Est. Cost $4.18 Unrealized —

MNTSW MOMENTUS INC 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXONPRIME INFRSTCTR AQSTN CO	1,500,000	$14,850	34.5%	$9.92	—	UNIT 05/31/2028	05467C207
—	PLAYA HOTELS & RESORTS NV	1,326,546	$11,475	26.6%	$9.29	—	SHS	N70544106
FIS	FIDELITY NATL INFORMATION SV	107,400	$10,785	25.0%	$102.06	-7.1%	COM	31620M106
HDB	HDFC BANK LTD	48,700	$2,987	6.9%	$67.97	—	SPONSORED ADS	40415F101
HUM	HUMANA INC	2,400	$1,044	2.4%	$402.21	0.0%	COM	444859102
AA	ALCOA CORP	11,100	$999	2.3%	$69.55	0.0%	COM	013872106
—	MOMENTUS INC	224,923	$718	1.7%	$4.18	—	COM CL A	60879E101
MNTSW	MOMENTUS INC	500,000	$240	0.6%	$0.48	—	*W EXP 05/15/202	60879E119