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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$958M
AUM Growth
+$566M
Cap. Flow
+$516M
Cap. Flow %
53.91%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AMZN icon
Amazon
AMZN
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$28.9M
2
LAZR
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.76B
$4.67M 0.49%
+298,324
New +$4.44M
FUBO icon
27
FuboTV Inc
FUBO
$260M
$4.2M 0.44%
+12,500
New +$3.42M
BNL icon
28
Broadstone Net Lease
BNL
$4.25B
$3.98M 0.42%
203,477
-195,158
-49% -$3.45M
JOBY icon
29
Joby Aviation
JOBY
$6.54B
$2.89M 0.3%
+250,000
New +$2.77M
BSY icon
30
Bentley Systems
BSY
$11.2B
$2.8M 0.29%
69,195
+34,165
+98% +$1.21M
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 +$1.92M
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 +$2.25M
ACEL icon
34
Accel Entertainment
ACEL
$1B
$2.25M 0.23%
222,784
-540,031
-71% -$5.66M
QTRX icon
35
Quanterix
QTRX
$159M
$2.01M 0.21%
+43,256
New +$1.89M
PING
36
DELISTED
Ping Identity Holding Corp.
PING
$1.91M 0.2%
+66,823
New +$1.85M
SPT icon
37
Sprout Social
SPT
$530M
$1.32M 0.14%
+29,154
New +$1.39M
TH icon
38
Target Hospitality
TH
$1.43B
$1.01M 0.11%
637,972
-8,422
-1% -$12K
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 +$1.04M
GRSVW
40
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$905K 0.09%
+450,000
New +$654K
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 +$726K
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 +$720K
ATCO
44
DELISTED
Atlas Corp.
ATCO
$587K 0.06%
+54,141
New +$556K
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 +$422K
UPST icon
46
Upstart Holdings
UPST
$2.55B
$478K 0.05%
+11,730
New +$482K
TOIIW
47
The Oncology Institute Warrant
TOIIW
$4.35M
$414K 0.04%
+212,500
New +$366K
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$331K 0.03%
11,932
-38,068
-76% -$918K
STWOW
49
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$280K 0.03%
+166,666
New +$217K
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 +$169K
1
2
3 4 5

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Element Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Element Capital Management held 101 positions worth $958M, up 145% from $391M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Capital Management deployed $516M of net new capital in Q4 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,593,505 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Accel Entertainment, an estimated $5.66M trimmed.

  • Element Capital Management's largest Q4 2020 buy was Apple: 1,593,505 shares worth $211M.
  • Element Capital Management added most to Bentley Systems in Q4 2020, an estimated $1.21M increase.
  • Element Capital Management's biggest Q4 2020 reduction was Accel Entertainment, cutting an estimated $5.66M.
  • Element Capital Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $28.9M.
  • Element Capital Management's ten largest holdings make up 78% of its $958M portfolio in Q4 2020.
  • Element Capital Management opened 41 new positions and closed 50 in Q4 2020.
  • Element Capital Management's portfolio value rose 145% quarter-over-quarter to $958M.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.