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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
+18.69%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$76.1M
(-43%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-89.54%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
37
New
8
Increased
3
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$11.2M |
| 2 |
Riot Platforms
RIOT
|
+$8.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 4 |
Shopify
SHOP
|
+$4.38M |
| 5 |
NextEra Energy
NEE
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.4M |
| 2 |
Coinbase
COIN
|
+$11.3M |
| 3 |
Zebra Technologies
ZBRA
|
+$10.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$9.5M |
| 5 |
XYZ
Block Inc
XYZ
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 29.71% |
| 3 | Communication Services | 17.4% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$384B
| – | – |
-60,000
| Closed | -$1.44M |
|
|
27
PayPal
PYPL
$49.8B
| – | – |
-44,000
| Closed | -$11.4M |
|
28
Ferrari
RACE
$71.4B
| – | – |
-4,600
| Closed | -$962K |
|
29
SL Green Realty
SLG
$3.87B
| – | – |
-182
| Closed | -$13K |
|
30
Snap
SNAP
$8.78B
| – | – |
-20,000
| Closed | -$1.48M |
|
31
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-100,000
| Closed | -$5.37M |
|
|
32
Zebra Technologies
ZBRA
$17.7B
| – | – |
-21,000
| Closed | -$10.8M |
|
|
XYZ
33
Block Inc
XYZ
$50.3B
| – | – |
-39,500
| Closed | -$9.47M |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| – | – |
-60,000
| Closed | -$995K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-2,360
| Closed | -$9K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-156,000
| Closed | -$9.42M |
|
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Axel Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Axel Capital Management held 37 positions worth $102M, down 43% from $178M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Axel Capital Management withdrew a net $91.3M in Q4 2021, closing 20 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Axel Capital Management opened a new position in Riot Platforms worth $6.7M.
- Axel Capital Management's largest Q4 2021 buy was Riot Platforms: 300,000 shares worth $6.7M.
- Axel Capital Management added most to Silvergate Capital Corporation in Q4 2021, an estimated $11.2M increase.
- Axel Capital Management's biggest Q4 2021 reduction was Coinbase, cutting an estimated $11.3M.
- Axel Capital Management fully exited PayPal in Q4 2021, selling an estimated $11.4M.
- Axel Capital Management's ten largest holdings make up 91% of its $102M portfolio in Q4 2021.
- Axel Capital Management opened 8 new positions and closed 20 in Q4 2021.
- Axel Capital Management's portfolio value fell 43% quarter-over-quarter to $102M.
Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.