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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
(-23%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
26
New
9
Increased
3
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.77M |
| 2 |
McKesson
MCK
|
+$6.8M |
| 3 |
Apple
AAPL
|
+$6.56M |
| 4 |
W.P. Carey
WPC
|
+$6.27M |
| 5 |
AbbVie
ABBV
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$11.2M |
| 3 |
Coinbase
COIN
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $9.7M | 12.3% |
27,000
-16,500
| -38% | -$5.14M |
|
|
2
AbbVie
ABBV
$458B
| $9.56M | 12.13% |
59,000
+42,000
| +247% | +$6.1M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $9.03M | 11.46% |
+50,000
| New | +$8.77M |
|
|
4
Apple
AAPL
$4.89T
| $7.68M | 9.75% |
44,000
+39,000
| +780% | +$6.56M |
|
|
5
McKesson
MCK
$98.5B
| $7.65M | 9.71% |
+25,000
| New | +$6.8M |
|
6
Strategy Inc
MSTR
$33.5B
| $6.81M | 8.64% |
140,000
+120,000
| +600% | +$5.19M |
|
7
Teucrium Wheat Fund
WEAT
$314M
| $6.61M | 8.38% |
+134,057
| New | +$5.78M |
|
|
8
W.P. Carey
WPC
$17.1B
| $6.47M | 8.2% |
+81,680
| New | +$6.27M |
|
9
United States Oil Fund
USO
$2.45B
| $4.45M | 5.64% |
+60,000
| New | +$4.04M |
|
10
Bunge Global
BG
$23.6B
| $3.88M | 4.92% |
+35,000
| New | +$3.58M |
|
11
Alcon
ALC
$33.1B
| $2.38M | 3.02% |
+30,000
| New | +$2.32M |
|
12
General Dynamics
GD
$105B
| $1.93M | 2.45% |
+8,000
| New | +$1.78M |
|
13
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.42M | 1.79% |
+24,100
| New | +$1.36M |
|
14
Riot Platforms
RIOT
$8.52B
| $1.27M | 1.61% |
60,000
-240,000
| -80% | -$4.33M |
|
15
Bakkt Inc
BKKT
$333M
| – | – |
-1,200
| Closed | -$255K |
|
|
16
Coinbase
COIN
$41.7B
| – | – |
-44,000
| Closed | -$11.1M |
|
|
HIVE
17
HIVE Digital Technologies
HIVE
$792M
| – | – |
-100,000
| Closed | -$1.32M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-26,700
| Closed | -$8.98M |
|
19
NextEra Energy
NEE
$187B
| – | – |
-25,000
| Closed | -$2.33M |
|
20
NVIDIA
NVDA
$5.01T
| – | – |
-250,000
| Closed | -$7.35M |
|
21
Qualcomm
QCOM
$176B
| – | – |
-8,000
| Closed | -$1.46M |
|
|
22
Roblox
RBLX
$34B
| – | – |
-85,000
| Closed | -$8.77M |
|
23
Shopify
SHOP
$148B
| – | – |
-50,000
| Closed | -$6.89M |
|
|
24
Unity
U
$12.5B
| – | – |
-95,300
| Closed | -$13.6M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| – | – |
-100,000
| Closed | -$2.44M |
|
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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.