Skip to content
Disclosery

Axel Capital Management, LLC

Follow

13F filer, CIK 1478997, NEW YORK, NY

Axel Capital Management, LLC reported $178,135,000 across 29 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-13. Its ten largest share positions make up 74.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478997-21-000004

Period
2021-09-30
Reported value
$178M
Holdings
29
Top 10 weight
74.09%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Uadded+90,000$11.4M
NVDAadded+48,000$9.94M
GBTCadded+280,000$9.48M
COINadded+39,000$8.87M
TWITTER INCadded+126,000$7.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNOexited-188,000-$8.77M
ALBreduced-39,400-$8.63M
LIVENT CORPreduced-326,000-$7.53M
PIreduced-115,895-$6.62M
LITHIUM AMERICAS CORPexited-408,130-$6.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001478997-21-000004, largest first. % of portfolio is the value over $178,135,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 366,500 shares; 2021Q3: 646,500 shares 646,500$21.9M12.29%+280,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 44,000 shares; 2021Q3: 83,000 shares 83,000$18.9M10.6%+39,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 45,000 shares; 2021Q3: 135,000 shares 135,000$17M9.57%+90,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,200 shares; 2021Q2: 17,300 shares; 2021Q3: 15,800 shares 15,800$12.3M6.88%-1,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,000 shares; 2021Q2: 44,000 shares; 2021Q3: 44,000 shares 44,000$11.4M6.43%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,000 shares; 2021Q2: 21,000 shares; 2021Q3: 21,000 shares 21,000$10.8M6.08%0Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,237,749 shares; 2021Q2: 776,000 shares; 2021Q3: 450,000 shares 450,000$10.4M5.84%-326,000
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 2,000 shares; 2021Q3: 50,000 shares 50,000$10.4M5.81%+48,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,000 shares; 2021Q2: 41,500 shares; 2021Q3: 39,500 shares 39,500$9.47M5.32%-2,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 30,000 shares; 2021Q3: 156,000 shares 156,000$9.42M5.29%+126,000
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 38,000 shares; 2021Q3: 113,000 shares 113,000$8.54M4.79%+75,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,400 shares; 2021Q2: 64,400 shares; 2021Q3: 25,000 shares 25,000$5.47M3.07%-39,400Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 99,200 shares; 2021Q3: 99,200 shares 99,200$5.4M3.03%0
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 292,200 shares; 2021Q2: 183,200 shares; 2021Q3: 100,000 shares 100,000$5.37M3.02%-83,200Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,594 shares; 2021Q3: 43,594 shares 43,594$3.84M2.15%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,520 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares 40,000$3.28M1.84%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,000 shares; 2021Q3: 9,000 shares 9,000$3.05M1.71%+6,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 4,000 shares; 2021Q3: 2,000 shares 2,000$2.71M1.52%-2,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares 20,000$1.48M0.83%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares 60,000$1.44M0.81%0Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$1.16M0.65%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 209,000 shares; 2021Q2: 135,895 shares; 2021Q3: 20,000 shares 20,000$1.14M0.64%-115,895Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares 60,000$995K0.56%0
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,600 shares 4,600$962K0.54%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares 50,000$674K0.38%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares 30,000$556K0.31%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$57K0.03%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,182 shares; 2021Q2: 182 shares; 2021Q3: 182 shares 182$13K0.01%0
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,360 shares; 2021Q2: 2,360 shares; 2021Q3: 2,360 shares 2,360$9K0.01%0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNOVORNADO RLTY TR188,000$8.77Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP408,130$6.06Mshares
RCLROYAL CARIBBEAN GROUP37,000$3.15Mshares
CCLCARNIVAL CORP110,000$2.9Mshares
AAPLAPPLE INC16,000$2.19Mshares
OKTAOKTA INC7,000$1.71Mshares
NOWSERVICENOW INC3,000$1.65Mshares
ANSYS INCANSYS INC3,000$1.04Mshares
AWKAMERICAN WTR WKS CO INC NEW4,400$678Kshares
BLUECITY HLDGS LTDBLUECITY HLDGS LTD15,000$112Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478997-21-000004 base2021-10-13acceptance time not in the bulk data set