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ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$1.95B
AUM Growth
+$60.3M
Cap. Flow
-$111M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.66%
Holding
67
New
10
Increased
4
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$61.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.2M
3
ENVX icon
Enovix
ENVX
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$57.6M
2
PLUG icon
Plug Power
PLUG
+$44.9M
3
ARRY icon
Array Technologies
ARRY
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

Sector Composition

Rank Sector Weight
1 Utilities 52.18%
2 Industrials 29.16%
3 Financials 3.26%
4 Materials 2.71%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.4B
$20.2M 1.03%
+312,761
New +$19.8M
GXO icon
27
GXO Logistics
GXO
$5.8B
$17.6M 0.9%
194,239
-58,941
-23% -$5.3M
CHPT icon
28
ChargePoint
CHPT
$142M
$13.3M 0.68%
34,938
-20,263
-37% -$8.98M
MVST icon
29
Microvast
MVST
$267M
$11.3M 0.58%
2,000,000
– –
MARA icon
30
Marathon Digital Holdings
MARA
$4.51B
$9.95M 0.51%
+302,900
New +$14.5M
FFAI
31
Faraday Future Intelligent Electric
FFAI
$13.7M
$7.98M 0.41%
1
– –
PLUG icon
32
PUT
Plug Power
PLUG
$2.92B
$7.9M 0.41%
+280,000
New +$9.69M
SES icon
33
SES AI
SES
$200M
$7.28M 0.37%
732,083
– –
DCRN
34
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.79M 0.35%
681,455
– –
FSRD
35
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.8M 0.25%
486,753
– –
SCLE
36
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.9M 0.15%
292,052
– –
BOAC.WS
37
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.08M 0.06%
1,259,434
– –
ZTAQW
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.06M 0.05%
1,000,000
– –
ARRY icon
39
Array Technologies
ARRY
$781M
$619K 0.03%
39,434
-1,722,591
-98% -$33.7M
IVAN.WS
40
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$437K 0.02%
244,027
– –
BHIL.WS
41
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$387K 0.02%
313,706
– –
DCRNW
42
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$355K 0.02%
227,151
– –
BRDS.WS
43
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$256K 0.01%
+242,247
New +$357K
WBX.WS
44
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$124K 0.01%
+25,000
New +$79.4K
FSRDW
45
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$86K ﹤0.01%
121,687
– –
SCLEW
46
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$68K ﹤0.01%
73,012
– –
ALB icon
47
Albemarle
ALB
$13.9B
– –
-111,078
Closed -$24.3M
BB icon
48
BlackBerry
BB
$4.95B
– –
-798,336
Closed -$7.77M
BKR icon
49
Baker Hughes
BKR
$59.5B
– –
-17,123
Closed -$423K
CX icon
50
Cemex
CX
$17.2B
– –
-3,914,441
Closed -$28.1M
1
2
3

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Electron Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Electron Capital Partners held 67 positions worth $1.95B, up 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Electron Capital Partners withdrew a net $111M in Q4 2021, closing 21 positions and reducing 17 holdings. Its most notable exit was Generac Holdings, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Electron Capital Partners opened a new position in Fluence Energy worth $64M.

  • Electron Capital Partners's largest Q4 2021 buy was Fluence Energy: 1,798,711 shares worth $64M.
  • Electron Capital Partners added most to Enovix in Q4 2021, an estimated $47.8M increase.
  • Electron Capital Partners's biggest Q4 2021 reduction was Array Technologies, cutting an estimated $33.7M.
  • Electron Capital Partners fully exited Generac Holdings in Q4 2021, selling an estimated $57.6M.
  • Electron Capital Partners's ten largest holdings make up 67% of its $1.95B portfolio in Q4 2021.
  • Electron Capital Partners opened 10 new positions and closed 21 in Q4 2021.
  • Electron Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.95B.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.