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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
+50.74%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$73.9M
Cap. Flow
+$4M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.29%
Holding
56
New
17
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$23.2M
2
LTHM
Livent Corporation
LTHM
+$22.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.3M
4
PLTR icon
Palantir
PLTR
+$10.6M
5
ALB icon
Albemarle
ALB
+$9.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.3M
2
FVRR icon
Fiverr
FVRR
+$15.3M
3
ANSS
Ansys
ANSS
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
LULU icon
lululemon athletica
LULU
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Materials 27.27%
3 Consumer Discretionary 12.19%
4 Communication Services 7.43%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
1
DELISTED
Livent Corporation
LTHM
$31.8M 10.32%
1,685,749
+1,605,749
+2,007% +$22.4M
TSLA icon
2
Tesla
TSLA
$1.24T
$31.8M 10.32%
135,000
-101,250
-43% -$17.3M
U icon
3
Unity
U
$12.5B
$29.3M 9.53%
+191,000
New +$23.2M
ALB icon
4
Albemarle
ALB
$13.5B
$25.7M 8.34%
174,000
+84,000
+93% +$9.97M
SHOP icon
5
Shopify
SHOP
$148B
$17.5M 5.7%
155,000
-5,000
-3% -$525K
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.6B
$16.7M 5.42%
+340,000
New +$14.3M
PLTR icon
7
Palantir
PLTR
$295B
$13.9M 4.52%
+590,000
New +$10.6M
MTCH icon
8
Match Group
MTCH
$8.84B
$13.6M 4.42%
90,000
-30,000
-25% -$3.97M
PYPL icon
9
PayPal
PYPL
$49.5B
$12.9M 4.19%
55,000
-20,000
-27% -$4.14M
XYZ
10
Block Inc
XYZ
$45.9B
$10.9M 3.54%
50,000
-26,000
-34% -$5.07M
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$10.8M 3.49%
30,000
+10,000
+50% +$3.34M
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.79M 3.18%
+780,000
New +$8.77M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.47M 2.75%
31,000
-4,000
-11% -$1.1M
AAPL icon
14
Apple
AAPL
$4.89T
$7.96M 2.59%
60,000
-48,000
-44% -$5.77M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$6.53M 2.12%
17,000
+13,000
+325% +$4.37M
CAT icon
16
Caterpillar
CAT
$409B
$6.37M 2.07%
35,000
-75,000
-68% -$12.7M
NEE icon
17
NextEra Energy
NEE
$187B
$6.17M 2.01%
80,000
+40,000
+100% +$2.99M
AI icon
18
C3.ai
AI
$1.27B
$5.55M 1.8%
+40,000
New +$5.37M
ARRY icon
19
Array Technologies
ARRY
$818M
$4.75M 1.54%
+110,000
New +$4.44M
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.61M 1.5%
+74,520
New +$3.69M
ABNB icon
21
Airbnb
ABNB
$83.7B
$4.11M 1.34%
+28,000
New +$4.13M
SLG icon
22
SL Green Realty
SLG
$3.88B
$3.87M 1.26%
+63,157
New +$3.34M
VNO icon
23
Vornado Realty Trust
VNO
$7.47B
$3.73M 1.21%
+100,000
New +$3.65M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.61M 0.85%
200,000
-120,000
-38% -$1.61M
ROOT icon
25
Root
ROOT
$917M
$2.36M 0.77%
+8,333
New +$2.75M
1
2 3

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SJIA
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HA
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JI
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Axel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axel Capital Management held 56 positions worth $308M, up 32% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management's Q4 2020 filing shows 17 new, 6 increased, 10 reduced and 16 closed positions. Its largest new stake was Unity: 191,000 shares worth $29.3M. The largest sale was Tesla, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Axel Capital Management's largest Q4 2020 buy was Unity: 191,000 shares worth $29.3M.
  • Axel Capital Management added most to Livent Corporation in Q4 2020, an estimated $22.4M increase.
  • Axel Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $17.3M.
  • Axel Capital Management fully exited Ansys in Q4 2020, selling an estimated $13.1M.
  • Axel Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q4 2020.
  • Axel Capital Management opened 17 new positions and closed 16 in Q4 2020.
  • Axel Capital Management's portfolio value rose 32% quarter-over-quarter to $308M.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.