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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
+6.04%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$50M
Cap. Flow
-$61.8M
Cap. Flow %
-35.13%
Top 10 Hldgs %
63.24%
Holding
45
New
9
Increased
4
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.4M
2
PLL
Piedmont Lithium
PLL
+$6.73M
3
DLB icon
Dolby
DLB
+$4.31M
4
VNO icon
Vornado Realty Trust
VNO
+$2.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.24M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$10M
3
MTCH icon
Match Group
MTCH
+$10M
4
LTHM
Livent Corporation
LTHM
+$8.4M
5
XYZ
Block Inc
XYZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Materials 27.5%
3 Financials 14.27%
4 Consumer Discretionary 10.14%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$1.13M 0.64%
+10,000
New +$1.13M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.59%
+3,000
New +$962K
ANSS
28
DELISTED
Ansys
ANSS
$1.04M 0.59%
+3,000
New +$1.04M
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$1.03M 0.59%
60,000
– –
AWK icon
30
American Water Works
AWK
$26.7B
$678K 0.39%
4,400
– –
ARRY icon
31
Array Technologies
ARRY
$803M
$468K 0.27%
30,000
– –
BLCT
32
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$112K 0.06%
15,000
– –
EPAM icon
33
EPAM Systems
EPAM
$5.51B
$51K 0.03%
100
– –
SLG icon
34
SL Green Realty
SLG
$3.76B
$15K 0.01%
182
-17,000
-99% -$1.29M
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K 0.01%
2,360
– –
ASAN icon
36
Asana
ASAN
$1.92B
– –
-70,000
Closed -$2M
CAT icon
37
Caterpillar
CAT
$375B
– –
-30,000
Closed -$6.96M
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-30,000
Closed -$1.04M
FVRR icon
39
Fiverr
FVRR
$321M
– –
-22,000
Closed -$4.78M
MTCH icon
40
Match Group
MTCH
$9.19B
– –
-73,000
Closed -$10M
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.35M
VEGN icon
42
US Vegan Climate ETF
VEGN
$178M
– –
-10,000
Closed -$360K
PLLL
43
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-100,000
Closed -$6.95M
1
2

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NRC
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SJIA
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HA
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JI
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Axel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axel Capital Management held 45 positions worth $176M, down 22% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axel Capital Management withdrew a net $61.8M in Q2 2021, closing 9 positions and reducing 14 holdings. Its most notable exit was Match Group, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, Axel Capital Management opened a new position in Coinbase worth $11.1M.

  • Axel Capital Management's largest Q2 2021 buy was Coinbase: 44,000 shares worth $11.1M.
  • Axel Capital Management added most to Vornado Realty Trust in Q2 2021, an estimated $2.71M increase.
  • Axel Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $11.7M.
  • Axel Capital Management fully exited Match Group in Q2 2021, selling an estimated $10M.
  • Axel Capital Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2021.
  • Axel Capital Management opened 9 new positions and closed 9 in Q2 2021.
  • Axel Capital Management's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Axel Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.