Axel Capital Management, LLC — Q2 2021 13F Holdings

Name: Axel Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

Total reported value

$47.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTHM1EUR	Livent CORP	Stock-Other	8.54%	—	-37.31%
2	PYPL	Paypal Holdings INC	Stock-Financials	7.29%	—	-46.34%
3	TSLA	Tesla INC	Stock-Consumer Disc	6.69%	—	-50.85%
4	COIN	Coinbase Global INC -class A	Stock-Financials	6.34%	—	—
5	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	6.32%	—	—
6	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	6.21%	—	—
7	ALB	Albemarle CORP	Stock-Materials	6.17%	—	-38.31%
8	XYZ	Block INC	Stock-Financials	5.75%	—	-42.36%
9	VNO	Vornado Realty Trust	Stock-Real Estate	4.99%	—	+44.62%
10	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	4.93%	—	-37.30%
11	PLL	Piedmont Lithium INC	Stock-Other	4.41%	—	—
12	PI	Impinj INC	Stock-Tech	3.99%	—	-34.98%
13	LAC1EUR	Lithium Americas CORP	Stock-Other	3.44%	—	-50.83%
14	SHOP	Shopify INC - Class A	Stock-Tech	3.32%	—	-57.89%
15	U	Unity Software INC	Stock-Tech	2.81%	—	-35.71%
16	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	2.44%	—	—
17	RBLX	Roblox CORP -class A	Stock-Comm Services	1.94%	—	-36.67%
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.79%	—	+208.33%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.65%	—	+266.67%
20	LIT	Global X Lithium & Battery T	ETF-Other	1.65%	—	-46.32%
21	AAPL	Apple INC	Stock-Tech	1.25%	—	—
22	TWTRUSD	Twitter INC	Stock-Other	1.17%	—	+50.00%
23	OKTA	Okta INC	Stock-Tech	0.97%	—	—
24	NOW	Servicenow INC	Stock-Tech	0.94%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-66.67%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.90%	—	—
27	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.64%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	—
29	AKX	Ansys INC	Stock-Other	0.59%	—	—
30	ZUOUSD	Zuora INC - Class A	Stock-Other	0.59%	—	—
31	AWK	American Water Works Co INC	Stock-Utilities	0.39%	—	—
32	ARRY	Array Technologies INC	Stock-Other	0.27%	—	—
33	✓	Bluecity Hldgs LTD	Stock-Other	0.06%	—	—
34	EPAM	Epam Systems INC	Stock-Tech	0.03%	—	—
35	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.01%	—	-98.94%
36	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Axel Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	LTHM1EUR	Livent CORP	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	XYZ	Block INC	—	EXIT	Sold out
5	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
6	ALB	Albemarle CORP	—	EXIT	Sold out
7	LAC1EUR	Lithium Americas CORP	—	EXIT	Sold out
8	PI	Impinj INC	—	EXIT	Sold out
9	SHOP	Shopify INC - Class A	—	EXIT	Sold out
10	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
11	MTCH	Match Group INC	—	EXIT	Sold out
12	U	Unity Software INC	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	✓	Piedmont Lithium LTD	—	EXIT	Sold out
15	VNO	Vornado Realty Trust	—	EXIT	Sold out
16	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
17	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
18	RBLX	Roblox CORP -class A	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	ASAN	Asana INC - Cl A	—	EXIT	Sold out
21	OKTA	Okta INC	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	0VVB	Paramount Global-class B	—	EXIT	Sold out
24	TWTRUSD	Twitter INC	—	EXIT	Sold out
25	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
26	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
27	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
28	ARRY	Array Technologies INC	—	EXIT	Sold out
29	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
30	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
31	AWK	American Water Works Co INC	—	EXIT	Sold out
32	VEGN	US Vegan Climate ETF	—	EXIT	Sold out
33	SQM-RUSD	Quimica Y Minera Chil-rt	—	EXIT	Sold out
34	✓	Bluecity Hldgs LTD	—	EXIT	Sold out
35	EPAM	Epam Systems INC	—	EXIT	Sold out
36	TASTUSD	Carrols Restaurant Group INC	—	EXIT	Sold out