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Axel Capital Management, LLC

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13F filer, CIK 1478997, NEW YORK, NY

Axel Capital Management, LLC reported $47,441,833 across 4 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001478997-23-000002

Period
2022-12-31
Reported value
$47.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+64,000$24.5M

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
QQQexited-52,000-$13.9M
NVDAexited-40,000-$4.86M
AAPLexited-30,000-$4.15M
MUexited-80,000-$4.01M
TWITTER INCexited-72,000-$3.16M

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 2022

Share positions as resolved from 13F-HR/A 0001478997-23-000002, largest first. % of portfolio is the value over $47,441,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,100 shares; 2022Q3: 49,100 shares; 2022Q4: 113,100 shares 113,100$43.3M91.17%+64,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,000 shares; 2022Q4: 30,000 shares 30,000$1.6M3.38%-40,000Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 10,000 shares 10,000$1.42M2.99%-20,000
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,000 shares; 2022Q4: 25,000 shares 25,000$1.17M2.46%-45,000Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR52,000$13.9Mshares
NVDANVIDIA CORPORATION40,000$4.86Mshares
AAPLAPPLE INC30,000$4.15Mshares
MUMICRON TECHNOLOGY INC80,000$4.01Mshares
TWITTER INCTWITTER INC72,000$3.16Mshares
FDXFEDEX CORP16,000$2.38Mshares
CROXCROCS INC30,000$2.06Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478997-23-000001 superseded2023-02-01acceptance time not in the bulk data set
13F-HR/A 0001478997-23-000002 baserestatement2023-02-01acceptance time not in the bulk data set