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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
COIN icon
1
Coinbase
COIN
$41.7B
$18.9M 10.6%
83,000
+39,000
+89% +$9.6M
U icon
2
Unity
U
$12.5B
$17M 9.57%
135,000
+90,000
+200% +$10.7M
TSLA icon
3
Tesla
TSLA
$1.24T
$12.3M 6.88%
47,400
-4,500
-9% -$1.06M
PYPL icon
4
PayPal
PYPL
$49.5B
$11.4M 6.43%
44,000
– –
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$10.8M 6.08%
21,000
– –
LTHM
6
DELISTED
Livent Corporation
LTHM
$10.4M 5.84%
450,000
-326,000
-42% -$7.32M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$10.4M 5.81%
500,000
+420,000
+525% +$8.72M
XYZ
8
Block Inc
XYZ
$45.9B
$9.47M 5.32%
39,500
-2,000
-5% -$514K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$9.42M 5.29%
156,000
+126,000
+420% +$8.27M
RBLX icon
10
Roblox
RBLX
$34B
$8.54M 4.79%
113,000
+75,000
+197% +$6.16M
ALB icon
11
Albemarle
ALB
$13.5B
$5.47M 3.07%
25,000
-39,400
-61% -$8.41M
PLL
12
DELISTED
Piedmont Lithium
PLL
$5.4M 3.03%
99,200
– –
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.37M 3.02%
100,000
-83,200
-45% -$4.24M
DLB icon
14
Dolby
DLB
$4.72B
$3.84M 2.15%
43,594
– –
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.28M 1.84%
40,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.71%
9,000
+6,000
+200% +$2.16M
SHOP icon
17
Shopify
SHOP
$148B
$2.71M 1.52%
20,000
-20,000
-50% -$3M
SNAP icon
18
Snap
SNAP
$7.32B
$1.48M 0.83%
+20,000
New +$1.44M
PLTR icon
19
Palantir
PLTR
$295B
$1.44M 0.81%
60,000
– –
SI
20
DELISTED
Silvergate Capital Corporation
SI
$1.16M 0.65%
10,000
– –
PI icon
21
Impinj
PI
$3.89B
$1.14M 0.64%
20,000
-115,895
-85% -$5.92M
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$995K 0.56%
60,000
– –
RACE icon
23
Ferrari
RACE
$63.3B
$962K 0.54%
+4,600
New +$987K
BLND icon
24
Blend Labs
BLND
$409M
$674K 0.38%
+50,000
New +$849K
ARRY icon
25
Array Technologies
ARRY
$818M
$556K 0.31%
30,000
– –
1
2

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SJIA
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HA
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JI
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HJMC
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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.