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 |
|
| Schlumberger Com Stk (SLB) | 3.4 | $1.6M | -57% | 30k | 53.46 |
|
| Hess (HES) | 3.0 | $1.4M | -66% | 10k | 141.82 |
|
| Apa Corporation (APA) | 2.5 | $1.2M | -64% | 25k | 46.68 |
|
Past Filings by Axel Capital Management
SEC 13F filings are viewable for Axel Capital Management going back to 2010
- Axel Capital Management 2022 Q4 filed Feb. 1, 2023
- Axel Capital Management 2022 Q4 restated filed Feb. 1, 2023
- Axel Capital Management 2022 Q3 filed Nov. 3, 2022
- Axel Capital Management 2022 Q2 filed Aug. 3, 2022
- Axel Capital Management 2022 Q1 filed April 29, 2022
- Axel Capital Management 2021 Q4 filed Feb. 1, 2022
- Axel Capital Management 2021 Q3 filed Oct. 13, 2021
- Axel Capital Management 2021 Q2 filed Aug. 4, 2021
- Axel Capital Management 2021 Q1 filed May 10, 2021
- Axel Capital Management 2020 Q4 filed Jan. 8, 2021
- Axel Capital Management 2020 Q3 filed Oct. 1, 2020
- Axel Capital Management 2020 Q2 filed Aug. 12, 2020
- Axel Capital Management 2020 Q1 filed May 13, 2020
- Axel Capital Management 2019 Q4 filed Feb. 12, 2020
- Axel Capital Management 2019 Q3 filed Nov. 8, 2019
- Axel Capital Management 2019 Q2 filed Aug. 7, 2019