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ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$12.8M
Cap. Flow
-$16.7M
Cap. Flow %
-35.1%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$4.86M
3
AAPL icon
Apple
AAPL
+$4.15M
4
MU icon
Micron Technology
MU
+$4.01M
5
TWTR
Twitter, Inc.
TWTR
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Energy 8.83%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.3M 91.17%
113,100
+64,000
+130% +$24.6M
SLB icon
2
SLB Ltd
SLB
$84.2B
$1.6M 3.38%
30,000
-40,000
-57% -$1.99M
HES
3
DELISTED
Hess
HES
$1.42M 2.99%
10,000
-20,000
-67% -$2.75M
APA icon
4
APA Corp
APA
$15.3B
$1.17M 2.46%
25,000
-45,000
-64% -$2.01M
AAPL icon
5
Apple
AAPL
$4.66T
– –
-30,000
Closed -$4.15M
CROX icon
6
Crocs
CROX
$5.57B
– –
-30,000
Closed -$2.06M
FDX icon
7
FedEx
FDX
$76.5B
– –
-16,000
Closed -$2.38M
MU icon
8
Micron Technology
MU
$1.13T
– –
-80,000
Closed -$4.01M
NVDA icon
9
NVIDIA
NVDA
$5.61T
– –
-400,000
Closed -$4.86M
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
– –
-52,000
Closed -$13.9M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-72,000
Closed -$3.16M

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Axel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Axel Capital Management held 11 positions worth $47.4M, down 21% from $60.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axel Capital Management withdrew a net $16.7M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Axel Capital Management added an estimated $24.6M to State Street SPDR S&P 500 ETF Trust.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $24.6M increase.
  • Axel Capital Management's biggest Q4 2022 reduction was Hess, cutting an estimated $2.75M.
  • Axel Capital Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $13.9M.
  • Axel Capital Management's ten largest holdings make up 100% of its $47.4M portfolio in Q4 2022.
  • Axel Capital Management opened 0 new positions and closed 7 in Q4 2022.
  • Axel Capital Management's portfolio value fell 21% quarter-over-quarter to $47.4M.

Based on Axel Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.