Managers / Q1 2021 · view latest →
Axel Capital Management, LLC
CIK 0001478997 · 667 MADISON AVENUE, 5TH FLOOR, NEW YORK, NY, 10065 · 212-935-7111
Reported Value
$226M
Q1 2021
Positions
36
Filings on Record
18
2019–present window
Filed
May 10, 2021
original filing
Summary
Axel Capital Management, Llc reported $226M in U.S.-listed holdings across 36 positions for Q1 2021.
Its largest position, TSLA, represents 10.4% of the portfolio.
Compared with Q4 2020, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.7% · $184M
- ADR · 7.3% · $17M
- Other · 5.7% · $13M
- REIT · 3.1% · $7M
- ETP · 2.1% · $5M
- Other · 0.1% · $169,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.