Managers / Q4 2022
Axel Capital Management, LLC
CIK 0001478997 · 667 MADISON AVENUE, 5TH FLOOR, NEW YORK, NY, 10065 · 212-935-7111
Reported Value
$47.4B
Q4 2022
Positions
4
Filings on Record
18
2019–present window
Filed
Feb 1, 2023
amendment (RESTATEMENT)
Summary
Axel Capital Management, Llc reported $47.4B in U.S.-listed holdings across 4 positions for Q4 2022.
The portfolio is heavily concentrated: SPY alone accounts for 91.2% of reported value.
Compared with Q3 2022, the fund opened 0 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.2% · $43.3B
- Common Stock · 8.8% · $4.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $47.4B | 4 | Feb 1, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $60M | 11 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $49M | 1 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $79M | 14 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 17 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 29 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $176M | 36 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $226M | 36 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $308M | 40 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $234M | 39 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 33 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $77M | 29 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 7 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 18 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 17 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 11 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 11 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.