$226 Million is the total value of Axel Capital Management, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $23,511,000 | -26.0% | 35,200 | -21.8% | 10.41% | +0.9% |
LTHM | Sell | LIVENT CORP | $21,438,000 | -32.5% | 1,237,749 | -26.6% | 9.49% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INC | $19,913,000 | +54.6% | 82,000 | +49.1% | 8.82% | +110.6% |
SQ | Buy | SQUARE INCcl a | $16,348,000 | +50.2% | 72,000 | +44.0% | 7.24% | +104.7% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,507,000 | -7.1% | 292,200 | -14.1% | 6.86% | +26.6% |
ALB | Sell | ALBEMARLE CORP | $15,254,000 | -40.6% | 104,400 | -40.0% | 6.75% | -19.0% |
LAC | Buy | LITHIUM AMERS CORP NEW | $13,338,000 | +36.3% | 830,000 | +6.4% | 5.90% | +85.6% |
PI | Buy | IMPINJ INC | $11,886,000 | +609.6% | 209,000 | +422.5% | 5.26% | +867.3% |
SHOP | Sell | SHOPIFY INCcl a | $10,512,000 | -40.1% | 9,500 | -38.7% | 4.65% | -18.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,189,000 | +55.9% | 21,000 | +23.5% | 4.51% | +112.5% |
MTCH | Sell | MATCH GROUP INC NEW | $10,029,000 | -26.3% | 73,000 | -18.9% | 4.44% | +0.4% |
U | Sell | UNITY SOFTWARE INC | $7,022,000 | -76.0% | 70,000 | -63.4% | 3.11% | -67.4% |
CAT | Sell | CATERPILLAR INC | $6,956,000 | +9.2% | 30,000 | -14.3% | 3.08% | +48.7% |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $6,949,000 | – | 100,000 | +100.0% | 3.08% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $5,901,000 | +58.0% | 130,000 | +30.0% | 2.61% | +115.3% |
FVRR | Buy | FIVERR INTL LTD | $4,778,000 | +512.6% | 22,000 | +450.0% | 2.12% | +736.0% |
LIT | GLOBAL X FDXlithium btry etf | $4,356,000 | -5.6% | 74,520 | 0.0% | 1.93% | +28.6% | |
RBLX | New | ROBLOX CORPcl a | $3,890,000 | – | 60,000 | +100.0% | 1.72% | – |
NVDA | Buy | NVIDIA CORPORATION | $3,204,000 | +22.7% | 6,000 | +20.0% | 1.42% | +67.2% |
ASAN | ASANA INCcl a | $2,001,000 | -3.3% | 70,000 | 0.0% | 0.89% | +31.8% | |
OKTA | OKTA INCcl a | $1,543,000 | -13.3% | 7,000 | 0.0% | 0.68% | +18.2% | |
NOW | SERVICENOW INC | $1,500,000 | -9.1% | 3,000 | 0.0% | 0.66% | +23.6% | |
VIAC | New | VIACOMCBS INCcl b | $1,353,000 | – | 30,000 | +100.0% | 0.60% | – |
TWTR | New | TWITTER INC | $1,273,000 | – | 20,000 | +100.0% | 0.56% | – |
SLG | New | SL GREEN RLTY CORP | $1,203,000 | – | 17,182 | +100.0% | 0.53% | – |
CRTO | New | CRITEO S Aspons ads | $1,042,000 | – | 30,000 | +100.0% | 0.46% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,027,000 | – | 12,000 | +100.0% | 0.46% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $895,000 | -81.1% | 30,000 | -72.7% | 0.40% | -74.3% |
ZUO | New | ZUORA INC | $888,000 | – | 60,000 | +100.0% | 0.39% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $796,000 | – | 30,000 | +100.0% | 0.35% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $660,000 | -2.2% | 4,400 | 0.0% | 0.29% | +33.3% | |
VEGN | ETF SER SOLUTIONSus vegan clima | $360,000 | +4.3% | 10,000 | 0.0% | 0.16% | +42.0% | |
SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $169,000 | – | 54,474 | +100.0% | 0.08% | – |
BLCT | BLUECITY HLDGS LTDads | $138,000 | -9.2% | 15,000 | 0.0% | 0.06% | +24.5% | |
EPAM | Sell | EPAM SYS INC | $40,000 | -99.6% | 100 | -99.7% | 0.02% | -99.5% |
TAST | CARROLS RESTAURANT GROUP INC | $14,000 | -6.7% | 2,360 | 0.0% | 0.01% | +20.0% | |
ABBV | Exit | ABBVIE INC | $0 | – | -2,598 | -100.0% | -0.09% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -30,000 | -100.0% | -0.36% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -35,000 | -100.0% | -0.53% | – |
ROOT | Exit | ROOT INC | $0 | – | -150,000 | -100.0% | -0.77% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -65,000 | -100.0% | -1.26% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -28,000 | -100.0% | -1.34% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -40,000 | -100.0% | -1.80% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80,000 | -100.0% | -2.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -60,000 | -100.0% | -2.59% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -31,000 | -100.0% | -2.75% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -590,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-01 |
13F-HR/A | 2023-02-01 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-13 |
13F-HR | 2021-08-04 |
13F-HR | 2021-05-10 |
13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.