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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
+1.76%
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
$437M
AUM Growth
-$521M
Cap. Flow
-$465M
Cap. Flow %
-106.38%
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$68.7M
2
TME icon
Tencent Music
TME
+$57.6M
3
BIDU icon
Baidu
BIDU
+$42.1M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAEWW
26
DELISTED
PAE Incorporated Warrants
PAEWW
$2.85M 0.65%
1,166,666
– –
TPGY.WS
27
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
$2.54M 0.58%
340,000
– –
CENHU
28
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M 0.57%
+250,000
New +$2.55M
ACRE
29
Ares Commercial Real Estate
ACRE
$246M
$2.35M 0.54%
+171,096
New +$2.24M
MTTRW
30
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.11M 0.25%
+280,000
New +$1.43M
HAACW
31
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.06M 0.24%
+407,500
New +$1.38M
HIPO icon
32
Hippo Holdings
HIPO
$777M
$974K 0.22%
+3,893
New +$1.13M
VYGG.WS
33
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$812K 0.19%
400,000
– –
CONXW
34
DELISTED
CONX Corp. Warrant
CONXW
$769K 0.18%
+625,000
New +$1.11M
DSEY
35
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$766K 0.18%
+52,063
New +$774K
GRSVW
36
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$698K 0.16%
450,000
– –
AONE.WS
37
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$665K 0.15%
250,000
– –
PACE.WS
38
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$594K 0.14%
440,000
– –
LBRT icon
39
Liberty Energy
LBRT
$2.78B
$520K 0.12%
+46,100
New +$554K
FMAC.WS
40
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$517K 0.12%
+333,333
New +$798K
ALHC icon
41
Alignment Healthcare
ALHC
$3.78B
$509K 0.12%
+23,218
New +$454K
MPLN.WS
42
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
$458K 0.1%
475,760
– –
THC icon
43
Tenet Healthcare
THC
$22.2B
$453K 0.1%
+8,719
New +$441K
SONDW
44
DELISTED
Sonder Holdings Inc Warrants
SONDW
$353K 0.08%
+250,000
New +$355K
TOIIW
45
The Oncology Institute Warrant
TOIIW
$4.35M
$287K 0.07%
212,500
– –
CBAH.WS
46
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$230K 0.05%
+250,000
New +$371K
OACB.WS
47
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$156K 0.04%
+125,000
New +$244K
STWOW
48
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$152K 0.03%
166,666
– –
RTP.WS
49
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$126K 0.03%
62,500
– –
ACEL icon
50
Accel Entertainment
ACEL
$1B
$116K 0.03%
10,635
-212,149
-95% -$2.27M
1
2
3 4

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Element Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Element Capital Management held 88 positions worth $437M, down 54% from $958M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management withdrew a net $465M in Q1 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Paramount Global Class B worth $50.7M.

  • Element Capital Management's largest Q1 2021 buy was Paramount Global Class B: 1,125,000 shares worth $50.7M.
  • Element Capital Management's biggest Q1 2021 reduction was The Oncology Institute, cutting an estimated $2.67M.
  • Element Capital Management fully exited Apple in Q1 2021, selling an estimated $211M.
  • Element Capital Management's ten largest holdings make up 62% of its $437M portfolio in Q1 2021.
  • Element Capital Management opened 37 new positions and closed 35 in Q1 2021.
  • Element Capital Management's portfolio value fell 54% quarter-over-quarter to $437M.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.