Axon Capital L.P. 13F annual report

Axon Capital L.P. is an investment fund managing more than $27.1 million ran by Dinakar Singh. There are currently 5 companies in Singh’s portfolio. The largest investments include Playa Hotels & Resorts Nv and Fidelity Natl Information Sv, together worth $17.8 million.

$27.1 million Assets Under Management (AUM)

As of 3rd August 2022, Axon Capital L.P.’s top holding is 1,339,046 shares of Playa Hotels & Resorts Nv currently worth over $9.2 million and making up 33.9% of the portfolio value. In addition, the fund holds 93,700 shares of Fidelity Natl Information Sv worth $8.59 million. The third-largest holding is Global Pmts Inc worth $5.96 million and the next is Alcoa Corp worth $1.94 million, with 42,550 shares owned.

Currently, Axon Capital L.P.'s portfolio is worth at least $27.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Axon Capital L.P.

The Axon Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dinakar Singh serves as the Chief Executive Officer at Axon Capital L.P..

Recent trades

In the most recent 13F filing, Axon Capital L.P. revealed that it had opened a new position in Fidelity Natl Information Sv and bought 93,700 shares worth $8.59 million.

The investment fund also strengthened its position in Playa Hotels & Resorts Nv by buying 682,431 additional shares. This makes their stake in Playa Hotels & Resorts Nv total 1,339,046 shares worth $9.2 million.

On the other hand, there are companies that Axon Capital L.P. is getting rid of from its portfolio. Axon Capital L.P. closed its position in PTC Therapeutics Inc on 10th August 2022. It sold the previously owned 199,100 shares for $6.73 million.

One of the smallest hedge funds

The two most similar investment funds to Axon Capital L.P. are Optiver Us and Vcu Investment Management Co. They manage $27.1 million and $27.2 million respectively.

Dinakar Singh investment strategy

Axon Capital L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 7.1% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.87 billion.

The complete list of Axon Capital L.P. trades based on 13F SEC filings

These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Playa Hotels & Resorts Nv	103.93% 1,339,046	$9,199,000	33.90%
Fidelity Natl Information Sv	Opened 93,700	$8,589,000	31.65%
PTC Therapeutics Inc	Closed 199,100	$6,733,000
Meta Platforms Inc	Closed 33,800	$6,019,000
Global Pmts Inc	Opened 53,850	$5,958,000	21.96%
Humana Inc.	Closed 22,300	$5,701,000
HDFC Bank Ltd.	Closed 84,800	$4,838,000
Alphabet Inc	Closed 3,323	$4,051,000
Stars Group Inc	Closed 221,335	$3,316,000
Alcoa Corp	Opened 42,550	$1,939,000	7.15%
Centene Corp.	Closed 38,600	$1,670,000
XPO Logistics Inc	Opened 30,100	$1,450,000	5.34%
No transactions found
Showing first 500 out of 12 holdings