Axel Capital Management, LLC
Follow13F filer, CIK 1478997, NEW YORK, NY
Axel Capital Management, LLC reported $78,836,000 across 14 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-29. Its ten largest share positions make up 91.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478997-22-000002
- Period
- 2022-03-31
- Reported value
- $78.8M
- Holdings
- 14
- Top 10 weight
- 91.13%
- New
- 9
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +50,000 | $9.03M |
| MCKnew | +25,000 | $7.65M |
| AAPLadded | +39,000 | $6.81M |
| ABBVadded | +42,000 | $6.81M |
| TEUCRIUM COMMODITY TRnew | +670,285 | $6.61M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| Uexited | -95,300 | -$13.6M |
| SICPQexited | -75,450 | -$11.2M |
| COINexited | -44,000 | -$11.1M |
| METAexited | -26,700 | -$8.98M |
| RBLXexited | -85,000 | -$8.77M |
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, Q1 2022
Share positions as resolved from 13F-HR 0001478997-22-000002, largest first. % of portfolio is the value over $78,834,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 9,000 | $9.7M | 12.3% | -5,500 | Timeline | ||
| ABBVABBVIE INC | 59,000 | $9.56M | 12.13% | +42,000 | Timeline | ||
| GLDSPDR GOLD TR | 50,000 | $9.03M | 11.46% | new | Timeline | ||
| AAPLAPPLE INC | 44,000 | $7.68M | 9.75% | +39,000 | Timeline | ||
| MCKMCKESSON CORP | 25,000 | $7.65M | 9.71% | new | Timeline | ||
| MSTRSTRATEGY INC | 14,000 | $6.81M | 8.64% | +12,000 | Timeline | ||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 670,285 | $6.61M | 8.38% | new | |||
| WPCWP CAREY INC | 80,000 | $6.47M | 8.2% | new | Timeline | ||
| USOUNITED STS OIL FD LP | 60,000 | $4.45M | 5.64% | new | Timeline | ||
| BUNGE LTDBUNGE LTD | 35,000 | $3.88M | 4.92% | new | |||
| ALCALCON AG | 30,000 | $2.38M | 3.02% | new | Timeline | ||
| GDGENERAL DYNAMICS CORP | 8,000 | $1.93M | 2.45% | new | Timeline | ||
| Cyber Security ETFCyber Security ETF | 24,100 | $1.42M | 1.79% | new | |||
| RIOTRIOT PLATFORMS INC | 60,000 | $1.27M | 1.61% | -240,000 | Timeline |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUNITY SOFTWARE INC | 95,300 | $13.6M | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 75,450 | $11.2M | shares |
| COINCOINBASE GLOBAL INC | 44,000 | $11.1M | shares |
| METAMETA PLATFORMS INC | 26,700 | $8.98M | shares |
| RBLXROBLOX CORP | 85,000 | $8.77M | shares |
| NVDANVIDIA CORPORATION | 25,000 | $7.35M | shares |
| SHOPSHOPIFY INC | 5,000 | $6.89M | shares |
| LIVENT CORPLIVENT CORP | 100,000 | $2.44M | shares |
| NEENEXTERA ENERGY INC | 25,000 | $2.33M | shares |
| QCOMQUALCOMM INC | 8,000 | $1.46M | shares |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 500,000 | $1.32M | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 30,000 | $255K | shares |
How Q1 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001478997-22-000002 | base | 2022-04-29 | acceptance time not in the bulk data set |