$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 58.3% .
| 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% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $10,512,000 | -40.1% | 9,500 | -38.7% | 4.65% | -18.4% |
| 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% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $895,000 | -81.1% | 30,000 | -72.7% | 0.40% | -74.3% |
| EPAM | Sell | EPAM SYS INC | $40,000 | -99.6% | 100 | -99.7% | 0.02% | -99.5% |
| 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.