Managers / Q4 2021 · view latest →
AXON CAPITAL LP
CIK 0001508755 · 126 EAST 56TH STREET, 30TH FLOOR, NEW YORK, NY, 10022 · (212) 479-2000
Summary
Axon Capital LP reported $63M in U.S.-listed holdings across 8 positions for Q4 2021.
The portfolio is heavily concentrated: FIS alone accounts for 24.4% of reported value.
Compared with Q3 2019, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.9% · $31M
- Other · 46.7% · $29M
- ADR · 3.1% · $2M
- Equity WRT · 0.4% · $240,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISFIDELITY NATL INFORMATION SV | NEW | +139.7K | 139.7K | +$15M | $15M |
| AXONPRIME INFRSTCTR AQSTN CO | NEW | +1.50M | 1.50M | +$15M | $15M |
| CICIGNA CORP NEW | NEW | +51.2K | 51.2K | +$12M | $12M |
| ACTIVISION BLIZZARD INC | NEW | +63.0K | 63.0K | +$4M | $4M |
| MOMENTUS INC | NEW | +404.8K | 404.8K | +$2M | $2M |
| MNTSWMOMENTUS INC | NEW | +500.0K | 500.0K | +$240,000 | $240,000 |
| PLAYA HOTELS & RESORTS NV | ADDED | +923.8K | 1.58M | +$7M | $13M |
| PTCTPTC THERAPEUTICS INC | SOLD OUT | −199.1K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 24.38% | $15M | 139.7K |
| 2 | AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 23.80% | $15M | 1.50M |
| 3 | PLAYA HOTELS & RESORTS NV | SHS | 20.17% | $13M | 1.58M |
| 4 | CICIGNA CORP NEWhistory → | COM | 18.80% | $12M | 51.2K |
| 5 | ACTIVISION BLIZZARD INC | COM | 6.70% | $4M | 63.0K |
| 6 | MNTSWMOMENTUS INC | COM CL A · *W EXP 05/15/202 | 3.09% | $2M | 904.8K |
| 7 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 3.06% | $2M | 29.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $69M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 14 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $23M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $42M | 7 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43M | 8 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63M | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $37M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $48M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $48M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $43M | 9 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.