Axel Capital Management, LLC
Axel Capital Management, LLC latest Q1_2021 13F filings reported $225,883,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -26.60%. This fund has 36 securities concentrations of 100% weights.
Axel Capital Management, LLC largest holding is Tesla Inc. with weight of 10.41% and $23,511,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 36 | $225,883,000 | -26.60% |
| 2021-01-08 | 2020-12-31 | Q4_2020 | 13F-HR | 40 | $307,729,000 | 31.62% |
| 2020-10-01 | 2020-09-30 | Q3_2020 | 13F-HR | 39 | $233,793,000 | 75.99% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 33 | $132,844,000 | 73.36% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 29 | $76,627,000 | -1.71% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $77,963,000 | -44.80% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 18 | $141,231,000 | -0.44% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 17 | $141,861,000 | -24.46% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 11 | $187,807,000 | 24.19% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 11 | $151,227,000 | 34.27% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 27 | $112,626,000 | 4.91% |
| 2018-08-03 | 2018-06-30 | Q2_2018 | 13F-HR | 27 | $107,356,000 | -4.81% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 11 | $112,778,000 | 10.72% |
| 2018-01-31 | 2017-12-31 | Q4_2017 | 13F-HR | 15 | $101,859,000 | -33.03% |
| 2017-10-06 | 2017-09-30 | Q3_2017 | 13F-HR | 21 | $152,095,000 | -25.48% |
| 2017-07-24 | 2017-06-30 | Q2_2017 | 13F-HR | 19 | $204,088,000 | 48.16% |
| 2017-05-05 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $137,747,000 | 9.12% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 15 | $126,234,000 | -2.87% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 17 | $129,970,000 | 15.44% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 17 | $112,589,000 | -40.24% |