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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
+50.74%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$73.9M
Cap. Flow
+$4M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.29%
Holding
56
New
17
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$23.2M
2
LTHM
Livent Corporation
LTHM
+$22.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.3M
4
PLTR icon
Palantir
PLTR
+$10.6M
5
ALB icon
Albemarle
ALB
+$9.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.3M
2
FVRR icon
Fiverr
FVRR
+$15.3M
3
ANSS
Ansys
ANSS
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
LULU icon
lululemon athletica
LULU
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Materials 27.27%
3 Consumer Discretionary 12.19%
4 Communication Services 7.43%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$2B
$2.07M 0.67%
+70,000
New +$1.79M
OKTA icon
27
Okta
OKTA
$24.9B
$1.78M 0.58%
7,000
+2,000
+40% +$475K
PI icon
28
Impinj
PI
$5.25B
$1.68M 0.54%
+40,000
New +$1.39M
NOW icon
29
ServiceNow
NOW
$121B
$1.65M 0.54%
15,000
– –
DKNG icon
30
DraftKings
DKNG
$11B
$1.63M 0.53%
+35,000
New +$1.67M
QCOM icon
31
Qualcomm
QCOM
$168B
$1.52M 0.49%
10,000
– –
CRSR icon
32
Corsair Gaming
CRSR
$1.13B
$1.27M 0.41%
+35,000
New +$1.07M
SPT icon
33
Sprout Social
SPT
$492M
$1.14M 0.37%
+25,000
New +$1.19M
COLD icon
34
Americold
COLD
$4.11B
$1.12M 0.36%
30,000
– –
FVRR icon
35
Fiverr
FVRR
$331M
$780K 0.25%
4,000
-84,807
-95% -$15.3M
AWK icon
36
American Water Works
AWK
$26.8B
$675K 0.22%
4,400
– –
VEGN icon
37
US Vegan Climate ETF
VEGN
$184M
$345K 0.11%
10,000
– –
ABBV icon
38
AbbVie
ABBV
$431B
$278K 0.09%
2,598
– –
BLCT
39
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$152K 0.05%
+15,000
New +$154K
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
2,360
– –
ANSS
41
DELISTED
Ansys
ANSS
– –
-40,000
Closed -$13.1M
API
42
Agora
API
$351M
– –
-50,000
Closed -$2.15M
ARMK icon
43
Aramark
ARMK
$14.8B
– –
-277,000
Closed -$5.29M
CCL icon
44
Carnival Corporation Ltd
CCL
$39.4B
– –
-330,000
Closed -$5.01M
FCX icon
45
Freeport-McMoran
FCX
$95.5B
– –
-115,000
Closed -$1.8M
GD icon
46
General Dynamics
GD
$105B
– –
-20,000
Closed -$2.77M
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.6B
– –
-80,000
Closed -$3.13M
HZO icon
48
MarineMax
HZO
$776M
– –
-110,000
Closed -$2.82M
INMD icon
49
InMode
INMD
$869M
– –
-170,000
Closed -$3.08M
LULU icon
50
lululemon athletica
LULU
$14.2B
– –
-20,000
Closed -$6.59M
1
2
3

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NRC
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SJIA
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HA
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JI
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DFAM
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AI
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HJMC
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Axel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axel Capital Management held 56 positions worth $308M, up 32% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management's Q4 2020 filing shows 17 new, 6 increased, 10 reduced and 16 closed positions. Its largest new stake was Unity: 191,000 shares worth $29.3M. The largest sale was Tesla, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Axel Capital Management's largest Q4 2020 buy was Unity: 191,000 shares worth $29.3M.
  • Axel Capital Management added most to Livent Corporation in Q4 2020, an estimated $22.4M increase.
  • Axel Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $17.3M.
  • Axel Capital Management fully exited Ansys in Q4 2020, selling an estimated $13.1M.
  • Axel Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q4 2020.
  • Axel Capital Management opened 17 new positions and closed 16 in Q4 2020.
  • Axel Capital Management's portfolio value rose 32% quarter-over-quarter to $308M.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.