Hedge Fund - Axel Capital Management

Anna Nikolayevsky Bio, Returns, AUM, Net Worth

Located in New York City, Anna Nikolayevsky's Axel Capital Management was founded in 2002. With less than $500 million in assets under management, Anna Nikolayevsky's firm is a long/short strategist and returned over 20% in both 2008 and 2009. Before Axel Capital, Ms. Nikolayevsky worked with Zweig-DiMenna and GSAM (Goldman Sachs Asset Management).

Anna Nikolayevsky
Fund Profile
Filing Period:
Fund Name: Axel Capital Management
Manager Anna Nikolayevsky
Portfolio Value $60,212,000
Change This QTR +1.22%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. SPY 49,100 $17,538 -63% 29.12%
2.
Invesco Qqq Tr
52,000 $13,897 NEW 23.08%
3. NVDA 40,000 $4,856 NEW 8.06%
4. AAPL 30,000 $4,146 NEW 6.88%
5. MU 80,000 $4,008 NEW 6.65%
News, Interviews and Investor Letters