ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+16.28%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$563M
Cap. Flow %
58.78%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$211M
2
MSFT icon
Microsoft
MSFT
$136M
3
AMZN icon
Amazon
AMZN
$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$67.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
LAZR icon
Luminar Technologies
LAZR
$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M
5
UWMC icon
UWM Holdings
UWMC
$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$4.7B
$4.67M 0.49%
+298,324
New +$4.67M
FUBO icon
27
fuboTV
FUBO
$1.27B
$4.2M 0.44%
+150,000
New +$4.2M
BNL icon
28
Broadstone Net Lease
BNL
$3.52B
$3.98M 0.42%
203,477
-195,158
-49% -$3.82M
JOBY icon
29
Joby Aviation
JOBY
$11.2B
$2.89M 0.3%
+250,000
New +$2.89M
BSY icon
30
Bentley Systems
BSY
$16.2B
$2.8M 0.29%
69,195
+34,165
+98% +$1.38M
PAEWW
31
DELISTED
PAE Incorporated Warrants
PAEWW
$2.68M 0.28%
1,166,666
– –
TPGY.WS
32
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$2.5M 0.26%
+340,000
New +$2.5M
RTPZ.U
33
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.24%
+200,000
New +$2.28M
ACEL icon
34
Accel Entertainment
ACEL
$938M
$2.25M 0.23%
222,784
-540,031
-71% -$5.45M
QTRX icon
35
Quanterix
QTRX
$202M
$2.01M 0.21%
+43,256
New +$2.01M
PING
36
DELISTED
Ping Identity Holding Corp.
PING
$1.91M 0.2%
+66,823
New +$1.91M
SPT icon
37
Sprout Social
SPT
$896M
$1.32M 0.14%
+29,154
New +$1.32M
TH icon
38
Target Hospitality
TH
$878M
$1.01M 0.11%
637,972
-8,422
-1% -$13.3K
PACE.WS
39
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$946K 0.1%
+440,000
New +$946K
GRSVW
40
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$905K 0.09%
+450,000
New +$905K
VYGG.WS
41
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$824K 0.09%
+400,000
New +$824K
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$749K 0.08%
50,000
– –
MPLN.WS
43
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$714K 0.07%
+475,760
New +$714K
ATCO
44
DELISTED
Atlas Corp.
ATCO
$587K 0.06%
+54,141
New +$587K
AONE.WS
45
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$525K 0.05%
+250,000
New +$525K
UPST icon
46
Upstart Holdings
UPST
$6.2B
$478K 0.05%
+11,730
New +$478K
TOIIW
47
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$414K 0.04%
+212,500
New +$414K
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$331K 0.03%
11,932
-38,068
-76% -$1.06M
STWOW
49
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$280K 0.03%
+166,666
New +$280K
RTP.WS
50
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$203K 0.02%
+62,500
New +$203K
1
2
3 4 5