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AXEL CAPITAL MANAGEMENT LLC
Anna Nikolayevsky
Current Period
04/01 ‐ 07/05
Latest Filing
2022-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
14$78.84M
New Buy
9$43.81M
Increased
3$24.06M
Unchanged
0$0
Decreased
2$10.97M
Sold Out
12($56.85M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
26
TSLA
12.30% PW
$9.70M
9.00K SH
COM
ABBV
12.13% PW
$9.56M
59.00K SH
COM
GLD
11.46% PW
$9.03M
50.00K SH
GOLD SHS
AAPL
9.75% PW
$7.68M
44.00K SH
COM
MCK
9.71% PW
$7.65M
25.00K SH
COM
MSTR
8.64% PW
$6.81M
14.00K SH
CL A NEW
WEAT
8.38% PW
$6.61M
670.29K SH
WHEAT FD
WPC
8.20% PW
$6.47M
80.00K SH
COM
USO
5.64% PW
$4.45M
60.00K SH
UNITS
BG
4.92% PW
$3.88M
35.00K SH
COM
ALC
3.02% PW
$2.38M
30.00K SH
ORD SHS
GD
2.45% PW
$1.93M
8.00K SH
COM
HACK
1.80% PW
$1.42M
24.10K SH
PRIME CYBR SCRTY
RIOT
1.61% PW
$1.27M
60.00K SH
COM
BKKT
0.00% PW
($170.78K)
(30.00K SH)
COM CL A
HIVE
0.00% PW
($1.03M)
(500.00K SH)
COM
QCOM
0.00% PW
($1.34M)
(8.00K SH)
COM
NEE
0.00% PW
($2.00M)
(25.00K SH)
COM
LTHM
0.00% PW
($2.33M)
(100.00K SH)
COM
SHOP
0.00% PW
($4.11M)
(5.00K SH)
CL A
RBLX
0.00% PW
($5.13M)
(85.00K SH)
CL A
NVDA
0.00% PW
($6.27M)
(25.00K SH)
COM
META
0.00% PW
($6.67M)
(26.70K SH)
CL A
COIN
0.00% PW
($8.60M)
(44.00K SH)
COM CL A
SI
0.00% PW
($9.33M)
(75.45K SH)
CL A
U
0.00% PW
($9.87M)
(95.30K SH)
COM
Top 10 Holdings
TSLA
$9.70M, 12%
ABBV
$9.56M, 12%
AAPL
$7.68M, 10%
MCK
$7.65M, 10%
MSTR
$6.81M, 9%
WPC
$6.47M, 8%
BG
$3.88M, 5%
ALC
$2.38M, 3%
GD
$1.93M, 2%
RIOT
$1.27M, 2%
2022-03-3172.73%
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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