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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
+0.57%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.27M
Cap. Flow
-$407K
Cap. Flow %
-0.23%
Top 10 Hldgs %
74.09%
Holding
39
New
3
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$10.7M
2
COIN icon
Coinbase
COIN
+$9.6M
3
NVDA icon
NVIDIA
NVDA
+$8.72M
4
TWTR
Twitter, Inc.
TWTR
+$8.27M
5
RBLX icon
Roblox
RBLX
+$6.16M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$8.77M
2
ALB icon
Albemarle
ALB
+$8.41M
3
LTHM
Livent Corporation
LTHM
+$7.32M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.06M
5
PI icon
Impinj
PI
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 17.67%
3 Materials 14.96%
4 Communication Services 12.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.74B
$57K 0.03%
100
– –
SLG icon
27
SL Green Realty
SLG
$3.9B
$13K 0.01%
182
– –
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K 0.01%
2,360
– –
AAPL icon
29
Apple
AAPL
$4.54T
– –
-16,000
Closed -$2.19M
ANSS
30
DELISTED
Ansys
ANSS
– –
-3,000
Closed -$1.04M
AWK icon
31
American Water Works
AWK
$26.7B
– –
-4,400
Closed -$678K
CCL icon
32
Carnival Corporation Ltd
CCL
$40.6B
– –
-110,000
Closed -$2.9M
NOW icon
33
ServiceNow
NOW
$121B
– –
-15,000
Closed -$1.65M
OKTA icon
34
Okta
OKTA
$25.6B
– –
-7,000
Closed -$1.71M
RCL icon
35
Royal Caribbean
RCL
$87.6B
– –
-37,000
Closed -$3.15M
VNO icon
36
Vornado Realty Trust
VNO
$7.51B
– –
-188,000
Closed -$8.77M
BLCT
37
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-15,000
Closed -$112K
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-408,130
Closed -$6.06M
1
2

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Axel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axel Capital Management held 39 positions worth $178M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Axel Capital Management's Q3 2021 filing shows 3 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Snap: 20,000 shares worth $1.48M. The largest sale was Vornado Realty Trust, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Axel Capital Management's largest Q3 2021 buy was Snap: 20,000 shares worth $1.48M.
  • Axel Capital Management added most to Unity in Q3 2021, an estimated $10.7M increase.
  • Axel Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $8.41M.
  • Axel Capital Management fully exited Vornado Realty Trust in Q3 2021, selling an estimated $8.77M.
  • Axel Capital Management's ten largest holdings make up 74% of its $178M portfolio in Q3 2021.
  • Axel Capital Management opened 3 new positions and closed 10 in Q3 2021.
  • Axel Capital Management's portfolio value rose 1.3% quarter-over-quarter to $178M.

Based on Axel Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.