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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
-16.47%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$29.4M
Cap. Flow
-$25.1M
Cap. Flow %
-50.81%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.7M
2
ABBV icon
AbbVie
ABBV
+$9.56M
3
GLD icon
SPDR Gold Trust
GLD
+$9.03M
4
AAPL icon
Apple
AAPL
+$7.68M
5
MCK icon
McKesson
MCK
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$49.5M 100%
+131,100
New +$53.7M
AAPL icon
2
Apple
AAPL
$4.89T
– –
-44,000
Closed -$7.68M
ABBV icon
3
AbbVie
ABBV
$456B
– –
-59,000
Closed -$9.56M
ALC icon
4
Alcon
ALC
$33.1B
– –
-30,000
Closed -$2.38M
BG icon
5
Bunge Global
BG
$23.7B
– –
-35,000
Closed -$3.88M
GD icon
6
General Dynamics
GD
$104B
– –
-8,000
Closed -$1.93M
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$9.03M
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-24,100
Closed -$1.42M
MCK icon
9
McKesson
MCK
$97.7B
– –
-25,000
Closed -$7.65M
MSTR icon
10
Strategy Inc
MSTR
$34B
– –
-140,000
Closed -$6.81M
RIOT icon
11
Riot Platforms
RIOT
$8.72B
– –
-60,000
Closed -$1.27M
TSLA icon
12
Tesla
TSLA
$1.22T
– –
-27,000
Closed -$9.7M
USO icon
13
United States Oil Fund
USO
$2.43B
– –
-60,000
Closed -$4.45M
WEAT icon
14
Teucrium Wheat Fund
WEAT
$312M
– –
-134,057
Closed -$6.61M
WPC icon
15
W.P. Carey
WPC
$17B
– –
-81,680
Closed -$6.47M

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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 2022 Portfolio in Review

As of Q2 2022, Axel Capital Management held 15 positions worth $49.5M, down 37% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axel Capital Management withdrew a net $25.1M in Q2 2022, closing 14 positions. Its most notable exit was Tesla, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Axel Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.5M.

  • Axel Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 131,100 shares worth $49.5M.
  • Axel Capital Management fully exited Tesla in Q2 2022, selling an estimated $9.7M.
  • Axel Capital Management's ten largest holdings make up 100% of its $49.5M portfolio in Q2 2022.
  • Axel Capital Management opened 1 new position and closed 14 in Q2 2022.
  • Axel Capital Management's portfolio value fell 37% quarter-over-quarter to $49.5M.

Based on Axel Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.