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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
+10.05%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$23.2M
Cap. Flow
-$26.6M
Cap. Flow %
-33.8%
Top 10 Hldgs %
91.13%
Holding
26
New
9
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.77M
2
MCK icon
McKesson
MCK
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.56M
4
WPC icon
W.P. Carey
WPC
+$6.27M
5
ABBV icon
AbbVie
ABBV
+$6.1M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13.6M
2
SI
Silvergate Capital Corporation
SI
+$11.2M
3
COIN icon
Coinbase
COIN
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
RBLX icon
Roblox
RBLX
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 18.38%
3 Consumer Discretionary 12.3%
4 Real Estate 8.2%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
– –
-75,450
Closed -$11.2M
1
2

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SJIA
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HA
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JI
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DFAM
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Axel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Axel Capital Management held 26 positions worth $78.8M, down 23% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Axel Capital Management withdrew a net $26.6M in Q1 2022, closing 12 positions and reducing 2 holdings. Its most notable exit was Unity, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Axel Capital Management opened a new position in SPDR Gold Trust worth $9.03M.

  • Axel Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 50,000 shares worth $9.03M.
  • Axel Capital Management added most to Apple in Q1 2022, an estimated $6.56M increase.
  • Axel Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $5.14M.
  • Axel Capital Management fully exited Unity in Q1 2022, selling an estimated $13.6M.
  • Axel Capital Management's ten largest holdings make up 91% of its $78.8M portfolio in Q1 2022.
  • Axel Capital Management opened 9 new positions and closed 12 in Q1 2022.
  • Axel Capital Management's portfolio value fell 23% quarter-over-quarter to $78.8M.

Based on Axel Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.