Axel Capital Management, LLC

Axel Capital Management, LLC latest Q4_2020 13F filings reported $307,729,000 in market value on this 2021-01-08 report date . The portfolio quarterly return is 31.62%. This fund has 40 securities concentrations of 100% weights.

Axel Capital Management, LLC largest holding is Livent Corp. with weight of 10.32% and $31,759,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-082020-12-31Q4_202013F-HR40$307,729,00031.62%
2020-10-012020-09-30Q3_202013F-HR39$233,793,00075.99%
2020-08-122020-06-30Q2_202013F-HR33$132,844,00073.36%
2020-05-132020-03-31Q1_202013F-HR29$76,627,000-1.71%
2020-02-122019-12-31Q4_201913F-HR7$77,963,000-44.80%
2019-11-082019-09-30Q3_201913F-HR18$141,231,000-0.44%
2019-08-072019-06-30Q2_201913F-HR17$141,861,000-24.46%
2019-05-132019-03-31Q1_201913F-HR11$187,807,00024.19%
2019-02-122018-12-31Q4_201813F-HR11$151,227,00034.27%
2018-11-132018-09-30Q3_201813F-HR27$112,626,0004.91%
2018-08-032018-06-30Q2_201813F-HR27$107,356,000-4.81%
2018-05-112018-03-31Q1_201813F-HR11$112,778,00010.72%
2018-01-312017-12-31Q4_201713F-HR15$101,859,000-33.03%
2017-10-062017-09-30Q3_201713F-HR21$152,095,000-25.48%
2017-07-242017-06-30Q2_201713F-HR19$204,088,00048.16%
2017-05-052017-03-31Q1_201713F-HR16$137,747,0009.12%
2017-02-102016-12-31Q4_201613F-HR15$126,234,000-2.87%
2016-11-142016-09-30Q3_201613F-HR17$129,970,00015.44%
2016-08-112016-06-30Q2_201613F-HR17$112,589,000-40.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIVENT CORPLTHMINCR$31,75943.23%10.32%$18.8420.07%1,685,749
TESLA MOTORS INCTSLADECR$31,755-0.06%10.32%$705.67-0.43%45,000
UNITY SOFTWARE INCUBUY$29,3130.00%9.53%$153.470.00%191,000
ALBEMARLE CORPALBINCR$25,6682.19%8.34%$147.520.93%174,000
SHOPIFY INCSHOPINCR$17,5450.07%5.70%$1131.94-0.03%15,500
SOCIEDAD QUIMICA Y MINERA DESQMBUY$16,6910.00%5.42%$49.090.00%340,000
PALANTIR TECHNOLOGIES INCPLTRBUY$13,8950.00%4.52%$23.550.00%590,000
MATCH GROUP INC NEWMTCHINCR$13,6070.02%4.42%$151.19-0.25%90,000
PAYPAL HLDGS INCPYPLDECR$12,881-0.13%4.19%$234.20-0.27%55,000
SQUARE INCSQDECR$10,882-0.12%3.54%$217.64-0.34%50,000
EPAM SYS INCEPAMINCR$10,7500.66%3.49%$358.330.50%30,000
LITHIUM AMERS CORP NEWLACBUY$9,7890.00%3.18%$12.550.00%780,000
FACEBOOK INCFBDECR$8,468-0.08%2.75%$273.16-0.11%31,000
APPLE INCAAPLDECR$7,961-0.36%2.59%$132.68-0.44%60,000
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6,5345.47%2.12%$384.353.25%17,000
CATERPILLAR INCCATBUY$6,3710.00%2.07%$182.030.00%35,000
NEXTERA ENERGY INC COMNEEINCR$6,1721.22%2.01%$77.157.00%80,000
C3 AI INCAIBUY$5,5500.00%1.80%$138.750.00%40,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$4,7450.00%1.54%$43.140.00%110,000
GLOBAL X FDSLITBUY$4,6120.00%1.50%$61.890.00%74,520
AIRBNB INCABNBBUY$4,1100.00%1.34%$146.790.00%28,000
SL GREEN RLTY CORPSLGBUY$3,8730.00%1.26%$59.580.00%65,000
VORNADO RLTY TRVNOBUY$3,7340.00%1.21%$37.340.00%100,000
NVIDIA CORPORATIONNVDADECR$2,611-0.40%0.85%$522.20-0.38%5,000
ROOT INCROOTBUY$2,3570.00%0.77%$15.710.00%150,000
ASANA INCASANBUY$2,0690.00%0.67%$29.560.00%70,000
OKTA INCOKTAINCR$1,7800.67%0.58%$254.290.40%7,000
Impinj Inc ComPIBUY$1,6750.00%0.54%$41.880.00%40,000
SERVICENOW INCNOWINCR$1,6510.13%0.54%$550.330.00%3,000
DRAFTKINGS INCDKNGBUY$1,6300.00%0.53%$46.570.00%35,000
QUALCOMM INCORPORATEDQCOMINCR$1,5230.29%0.49%$152.300.00%10,000
CORSAIR GAMING INCCRSRBUY$1,2680.00%0.41%$36.230.00%35,000
SPROUT SOCIAL INCSPTBUY$1,1350.00%0.37%$45.400.00%25,000
AMERICOLD REALTY TRUSTCOLDINCR$1,1200.04%0.36%$37.330.00%30,000
FIVERR INTL LTDFVRRDECR$780-0.94%0.25%$195.00-0.95%4,000
AMERICAN WTR WKS CO INC NEWAWKINCR$6750.06%0.22%$153.410.00%4,400
ETF SER SOLUTIONSVEGNINCR$3450.13%0.11%$34.500.00%10,000
ABBVIE INCABBVINCR$2780.22%0.09%$107.010.00%2,598
BLUECITY HLDGS LTDBLCTBUY$1520.00%0.05%$10.130.00%15,000
CARROLS RESTAURANT GROUP INCTASTNA$150.00%0.00%$6.360.00%2,360
AGORA INCAPISOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
INMODE LTDINMDSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0