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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
LTHM
1
DELISTED
Livent Corporation
LTHM
$15M 8.54%
776,000
-461,749
-37% -$8.4M
PYPL icon
2
PayPal
PYPL
$49.5B
$12.8M 7.29%
44,000
-38,000
-46% -$10M
TSLA icon
3
Tesla
TSLA
$1.24T
$11.8M 6.69%
51,900
-53,700
-51% -$11.7M
COIN icon
4
Coinbase
COIN
$41.7B
$11.1M 6.34%
+44,000
New +$11.4M
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$11.1M 6.32%
21,000
– –
ALB icon
6
Albemarle
ALB
$13.5B
$10.8M 6.17%
64,400
-40,000
-38% -$6.46M
XYZ
7
Block Inc
XYZ
$45.9B
$10.1M 5.75%
41,500
-30,500
-42% -$7.07M
VNO icon
8
Vornado Realty Trust
VNO
$7.47B
$8.77M 4.99%
188,000
+58,000
+45% +$2.71M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.67M 4.93%
183,200
-109,000
-37% -$5.37M
PLL
10
DELISTED
Piedmont Lithium
PLL
$7.75M 4.41%
+99,200
New +$6.73M
PI icon
11
Impinj
PI
$3.89B
$7.01M 3.99%
135,895
-73,105
-35% -$3.76M
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.06M 3.44%
408,130
-421,870
-51% -$6.03M
SHOP icon
13
Shopify
SHOP
$148B
$5.84M 3.32%
40,000
-55,000
-58% -$6.78M
U icon
14
Unity
U
$12.5B
$4.94M 2.81%
45,000
-25,000
-36% -$2.46M
DLB icon
15
Dolby
DLB
$4.72B
$4.29M 2.44%
+43,594
New +$4.31M
RBLX icon
16
Roblox
RBLX
$34B
$3.42M 1.94%
38,000
-22,000
-37% -$1.77M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$3.15M 1.79%
37,000
+25,000
+208% +$2.18M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.1B
$2.9M 1.65%
110,000
+80,000
+267% +$2.24M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.9M 1.65%
40,000
-34,520
-46% -$2.22M
AAPL icon
20
Apple
AAPL
$4.89T
$2.19M 1.25%
+16,000
New +$2.07M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.06M 1.17%
30,000
+10,000
+50% +$613K
OKTA icon
22
Okta
OKTA
$24.1B
$1.71M 0.97%
7,000
– –
NOW icon
23
ServiceNow
NOW
$102B
$1.65M 0.94%
15,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.6M 0.91%
80,000
-160,000
-67% -$2.56M
PLTR icon
25
Palantir
PLTR
$295B
$1.58M 0.9%
+60,000
New +$1.39M
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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DFAM
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AI
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HJMC
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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.