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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
Cap. Flow
-$91.3M
Cap. Flow %
-89.54%
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 icon
Riot Platforms
RIOT
+$8.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.88M
4
SHOP icon
Shopify
SHOP
+$4.38M
5
NEE icon
NextEra Energy
NEE
+$2.16M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
COIN icon
Coinbase
COIN
+$11.3M
3
ZBRA icon
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
TSLA icon
1
Tesla
TSLA
$1.24T
$15.3M 15.02%
43,500
-3,900
-8% -$1.31M
U icon
2
Unity
U
$12.5B
$13.6M 13.36%
95,300
-39,700
-29% -$6.07M
SI
3
DELISTED
Silvergate Capital Corporation
SI
$11.2M 10.96%
75,450
+65,450
+655% +$11.2M
COIN icon
4
Coinbase
COIN
$41.7B
$11.1M 10.88%
44,000
-39,000
-47% -$11.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.98M 8.8%
26,700
+17,700
+197% +$5.88M
RBLX icon
6
Roblox
RBLX
$34B
$8.77M 8.6%
85,000
-28,000
-25% -$2.72M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.35M 7.21%
250,000
-250,000
-50% -$6.88M
SHOP icon
8
Shopify
SHOP
$148B
$6.89M 6.75%
50,000
+30,000
+150% +$4.38M
RIOT icon
9
Riot Platforms
RIOT
$8.52B
$6.7M 6.57%
+300,000
New +$8.93M
LTHM
10
DELISTED
Livent Corporation
LTHM
$2.44M 2.39%
100,000
-350,000
-78% -$9.5M
NEE icon
11
NextEra Energy
NEE
$187B
$2.33M 2.29%
+25,000
New +$2.16M
ABBV icon
12
AbbVie
ABBV
$458B
$2.3M 2.26%
+17,000
New +$2.01M
QCOM icon
13
Qualcomm
QCOM
$176B
$1.46M 1.43%
+8,000
New +$1.28M
HIVE
14
HIVE Digital Technologies
HIVE
$792M
$1.32M 1.29%
+100,000
New +$1.72M
MSTR icon
15
Strategy Inc
MSTR
$33.5B
$1.09M 1.07%
+20,000
New +$1.37M
AAPL icon
16
Apple
AAPL
$4.89T
$888K 0.87%
+5,000
New +$790K
BKKT icon
17
Bakkt Inc
BKKT
$333M
$255K 0.25%
+1,200
New +$496K
ALB icon
18
Albemarle
ALB
$13.5B
– –
-25,000
Closed -$5.47M
ARRY icon
19
Array Technologies
ARRY
$818M
– –
-30,000
Closed -$556K
BLND icon
20
Blend Labs
BLND
$409M
– –
-50,000
Closed -$674K
DLB icon
21
Dolby
DLB
$4.72B
– –
-43,594
Closed -$3.84M
EPAM icon
22
EPAM Systems
EPAM
$4.69B
– –
-100
Closed -$57K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-40,000
Closed -$3.28M
PI icon
24
Impinj
PI
$3.89B
– –
-20,000
Closed -$1.14M
PLL
25
DELISTED
Piedmont Lithium
PLL
– –
-99,200
Closed -$5.4M
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 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.