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.
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.
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.
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.
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.
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.
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 | |||