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Disclosery

Axel Capital Management, LLC

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13F filer, CIK 1478997, NEW YORK, NY

Axel Capital Management, LLC reported $102,013,000 across 17 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-01. Its ten largest share positions make up 90.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478997-22-000001

Period
2021-12-31
Reported value
$102M
Holdings
17
Top 10 weight
90.54%
New
8
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SICPQadded+65,450$9.7M
RIOTnew+300,000$6.7M
METAadded+17,700$5.95M
SHOPadded+3,000$4.13M
NEEnew+25,000$2.33M

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
GBTCexited-646,500-$21.9M
PYPLexited-44,000-$11.4M
ZBRAexited-21,000-$10.8M
COINreduced-39,000-$9.84M
XYZexited-39,500-$9.47M

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, Q4 2021

Share positions as resolved from 13F-HR 0001478997-22-000001, largest first. % of portfolio is the value over $102,013,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,200 shares; 2021Q2: 17,300 shares; 2021Q3: 15,800 shares; 2021Q4: 14,500 shares 14,500$15.3M15.02%-1,300Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 45,000 shares; 2021Q3: 135,000 shares; 2021Q4: 95,300 shares 95,300$13.6M13.36%-39,700Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 75,450 shares 75,450$11.2M10.96%+65,450Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 44,000 shares; 2021Q3: 83,000 shares; 2021Q4: 44,000 shares 44,000$11.1M10.88%-39,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,000 shares; 2021Q3: 9,000 shares; 2021Q4: 26,700 shares 26,700$8.98M8.8%+17,700Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 38,000 shares; 2021Q3: 113,000 shares; 2021Q4: 85,000 shares 85,000$8.77M8.6%-28,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 2,000 shares; 2021Q3: 50,000 shares; 2021Q4: 25,000 shares 25,000$7.35M7.21%-25,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 4,000 shares; 2021Q3: 2,000 shares; 2021Q4: 5,000 shares 5,000$6.89M6.75%+3,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300,000 shares 300,000$6.7M6.57%newTimeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,237,749 shares; 2021Q2: 776,000 shares; 2021Q3: 450,000 shares; 2021Q4: 100,000 shares 100,000$2.44M2.39%-350,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares 25,000$2.33M2.29%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,000 shares 17,000$2.3M2.26%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000$1.46M1.43%newTimeline
Hive Blockchain Technologie…Hive Blockchain Technologies LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500,000 shares 500,000$1.32M1.29%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares 2,000$1.09M1.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$888K0.87%newTimeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$255K0.25%new

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF646,500$21.9Mshares
PYPLPAYPAL HLDGS INC44,000$11.4Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI21,000$10.8Mshares
XYZBLOCK INC39,500$9.47Mshares
TWITTER INCTWITTER INC156,000$9.42Mshares
ALBALBEMARLE CORP25,000$5.47Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC99,200$5.4Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE100,000$5.37Mshares
DLBDOLBY LABORATORIES INC43,594$3.84Mshares
LITGLOBAL X FDS40,000$3.28Mshares
SNAPSNAP INC20,000$1.48Mshares
PLTRPALANTIR TECHNOLOGIES INC60,000$1.44Mshares
PIIMPINJ INC20,000$1.14Mshares
ZUORA INCZUORA INC60,000$995Kshares
RACEFERRARI N V4,600$962Kshares
BLNDBLEND LABS INC50,000$674Kshares
ARRYARRAY TECHNOLOGIES INC30,000$556Kshares
EPAMEPAM SYS INC100$57Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP182$13Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC2,360$9Kshares

How Q4 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 0001478997-22-000001 base2022-02-01acceptance time not in the bulk data set