Axel Capital Management 13F annual report

Axel Capital Management is an investment fund managing more than $47.4 billion ran by Anastasia Venetos-wahl. There are currently 4 companies in Mrs. Venetos-wahl’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Schlumberger Ltd, together worth $44.9 billion.

$47.4 billion Assets Under Management (AUM)

As of 25th January 2023, Axel Capital Management’s top holding is 113,100 shares of Spdr S&p 500 Etf Tr currently worth over $43.3 billion and making up 91.2% of the portfolio value. In addition, the fund holds 30,000 shares of Schlumberger Ltd worth $1.6 billion. The third-largest holding is Hess worth $1.42 billion and the next is APA worth $1.17 billion, with 25,000 shares owned.

Currently, Axel Capital Management's portfolio is worth at least $47.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Axel Capital Management

The Axel Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anastasia Venetos-wahl serves as the CFO/CCO at Axel Capital Management.

Recent trades

In the most recent 13F filing, Axel Capital Management revealed that it had increased its stake in Spdr S&p 500 Etf Tr and bought 64,000 additional shares worth around .

On the other hand, there are companies that Axel Capital Management is getting rid of from its portfolio. Axel Capital Management closed its position in NVIDIA Corp on 1st February 2023. It sold the previously owned 40,000 shares for $4.86 million. Anastasia Venetos-wahl also disclosed a decreased stake in Schlumberger Ltd by 0.6%. This leaves the value of the investment at $1.6 billion and 30,000 shares.

One of the largest hedge funds

The two most similar investment funds to Axel Capital Management are Connective Portfolio Management and 1832 Asset Management L.P.. They manage $46.9 billion and $46.8 billion respectively.

Anastasia Venetos-wahl investment strategy

Axel Capital Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 5.4% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $28.1 billion.

The complete list of Axel Capital Management trades based on 13F SEC filings

These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr	130.35% 113,100	$43,252,833,000	91.17%
Schlumberger Ltd	57.14% 30,000	$1,603,800,000	3.38%
Hess Corporation	66.67% 10,000	$1,418,200,000	2.99%
APA Corporation	64.29% 25,000	$1,167,000,000	2.46%
NVIDIA Corp	Closed 40,000	$4,856,000
Apple Inc	Closed 30,000	$4,146,000
Micron Technology Inc.	Closed 80,000	$4,008,000
Twitter Inc	Closed 72,000	$3,156,000
Fedex Corp	Closed 16,000	$2,375,000
Crocs Inc	Closed 30,000	$2,060,000
No transactions found
Showing first 500 out of 10 holdings