Axel Capital Management, LLC
CIK
1478997
Location
NEW YORK, NY
Portfolio Value
Micro
$46,023,633
Diversification
Highly concentrated
Filing Date
Global Rank
#5,489
/ 6,944
▼ 290
Top Industry
Oil & Gas Equipment & Services
57.9%
3Y Alpha vs SPY
-0.7%
Period ended 3 years ago
Filed Feb 1, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.3%
SPY
+76.3%
Annualised alpha
-0.7%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
94.0%
+58.5 pts
Top 5
100.0%
+14.8 pts
Top 10
100.0%
0.0 pts
HHI
8,851
Highly concentrated+6,573
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.0% | $43,252,833 |
| Energy | 6.0% | $2,770,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +64,000 | 113,100 | $43,252,833 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 52,000 | $13,897,520 | |
| AAPL | Apple Inc. | 30,000 | $4,146,000 | |
| MU | Micron Technology Inc | 80,000 | $4,008,000 | |
| FDX | Fedex Corp | 16,000 | $2,375,520 | |
| CROX | Crocs, Inc. | 30,000 | $2,059,800 | |
| NVDA | Nvidia Corp | 40,000 | $485,560 | |
| No positions match the current search. | ||||
3 positions ·
$46,023,633 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 113,100 | $43,252,833 | 93.98% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 30,000 | $1,603,800 | 3.48% | |
| APA |
APA Corp
Energy
|
Reduced | 25,000 | $1,167,000 | 2.54% |