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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
+4.88%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$81.8M
(-27%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
49
New
9
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$9.95M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$6.95M |
| 3 |
PayPal
PYPL
|
+$6.82M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.15M |
| 5 |
Fiverr
FVRR
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$14.9M |
| 2 |
Palantir
PLTR
|
+$13.9M |
| 3 |
Albemarle
ALB
|
+$11.2M |
| 4 |
EPAM Systems
EPAM
|
+$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.29% |
| 2 | Materials | 29.01% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo S.A. Ordinary Shares
CRTO
$868M
| $1.04M | 0.46% |
+30,000
| New | +$824K |
|
27
Royal Caribbean
RCL
$86.7B
| $1.03M | 0.45% |
+12,000
| New | +$952K |
|
28
Array Technologies
ARRY
$891M
| $895K | 0.4% |
30,000
-80,000
| -73% | -$3.19M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $888K | 0.39% |
+60,000
| New | +$894K |
|
30
Carnival Corporation Ltd
CCL
$39.9B
| $796K | 0.35% |
+30,000
| New | +$708K |
|
31
American Water Works
AWK
$26.6B
| $660K | 0.29% |
4,400
| – | – |
|
32
US Vegan Climate ETF
VEGN
$184M
| $360K | 0.16% |
10,000
| – | – |
|
|
BLCT
33
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $138K | 0.06% |
15,000
| – | – |
|
|
34
EPAM Systems
EPAM
$5B
| $40K | 0.02% |
100
-29,900
| -100% | -$10.9M |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | 0.01% |
2,360
| – | – |
|
36
Apple
AAPL
$4.55T
| – | – |
-60,000
| Closed | -$7.96M |
|
37
AbbVie
ABBV
$429B
| – | – |
-2,598
| Closed | -$278K |
|
38
Airbnb
ABNB
$88.9B
| – | – |
-28,000
| Closed | -$4.11M |
|
39
C3.ai
AI
$1.53B
| – | – |
-40,000
| Closed | -$5.55M |
|
40
Americold
COLD
$4.31B
| – | – |
-30,000
| Closed | -$1.12M |
|
41
Corsair Gaming
CRSR
$1.13B
| – | – |
-35,000
| Closed | -$1.27M |
|
42
DraftKings
DKNG
$10.6B
| – | – |
-35,000
| Closed | -$1.63M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-31,000
| Closed | -$8.47M |
|
44
NextEra Energy
NEE
$175B
| – | – |
-80,000
| Closed | -$6.17M |
|
|
45
Palantir
PLTR
$373B
| – | – |
-590,000
| Closed | -$13.9M |
|
46
Qualcomm
QCOM
$169B
| – | – |
-10,000
| Closed | -$1.52M |
|
47
Root
ROOT
$787M
| – | – |
-8,333
| Closed | -$2.36M |
|
48
Sprout Social
SPT
$489M
| – | – |
-25,000
| Closed | -$1.14M |
|
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Axel Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Axel Capital Management held 49 positions worth $226M, down 27% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Axel Capital Management withdrew a net $79.9M in Q1 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was Palantir, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Axel Capital Management opened a new position in Piedmont Lithium Limited American Depositary Receipts worth $6.95M.
- Axel Capital Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 100,000 shares worth $6.95M.
- Axel Capital Management added most to Impinj in Q1 2021, an estimated $9.95M increase.
- Axel Capital Management's biggest Q1 2021 reduction was Unity, cutting an estimated $14.9M.
- Axel Capital Management fully exited Palantir in Q1 2021, selling an estimated $13.9M.
- Axel Capital Management's ten largest holdings make up 70% of its $226M portfolio in Q1 2021.
- Axel Capital Management opened 9 new positions and closed 13 in Q1 2021.
- Axel Capital Management's portfolio value fell 27% quarter-over-quarter to $226M.
Based on Axel Capital Management's 13F filing for Q1 2021, filed 10 May 2021.