Axel Capital Management

Latest statistics and disclosures from Axel Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SLB, HES, APA, and represent 100.00% of Axel Capital Management's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$25M).
  • Reduced shares in these 10 stocks: QQQ (-$14M), NVDA, AAPL, MU, Twitter, HES, , SLB, APA, CROX.
  • Sold out of its positions in AAPL, CROX, FDX, QQQ, MU, NVDA, Twitter.
  • Axel Capital Management was a net seller of stock by $-17M.
  • Axel Capital Management has $47M in assets under management (AUM), dropping by -21.21%.
  • Central Index Key (CIK): 0001478997

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Portfolio Holdings for Axel Capital Management

Axel Capital Management holds 4 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 91.2 $43M +130% 113k 382.43
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Schlumberger Com Stk (SLB) 3.4 $1.6M -57% 30k 53.46
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Hess (HES) 3.0 $1.4M -66% 10k 141.82
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Apa Corporation (APA) 2.5 $1.2M -64% 25k 46.68
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Past Filings by Axel Capital Management

SEC 13F filings are viewable for Axel Capital Management going back to 2010

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