ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+1.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$516M
Cap. Flow %
-118.2%
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35

Top Buys

1
PARA
Paramount Global Class B
PARA
$50.7M
2
TME icon
Tencent Music
TME
$46.5M
3
BIDU icon
Baidu
BIDU
$35.1M
4
VIPS icon
Vipshop
VIPS
$22.4M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.1M

Top Sells

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

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 Shares
Change % 		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 +$2.48M
ACRE
29
Ares Commercial Real Estate
ACRE
$270M
$2.35M 0.54%
+171,096
New +$2.35M
MTTRW
30
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.11M 0.25%
+280,000
New +$1.11M
HAACW
31
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.06M 0.24%
+407,500
New +$1.06M
HIPO icon
32
Hippo Holdings
HIPO
$810M
$974K 0.22%
+97,326
New +$974K
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 +$769K
DSEY
35
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$766K 0.18%
+52,063
New +$766K
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
$1.69B
$520K 0.12%
+46,100
New +$520K
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 +$517K
ALHC icon
41
Alignment Healthcare
ALHC
$3.23B
$509K 0.12%
+23,218
New +$509K
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
$16.5B
$453K 0.1%
+8,719
New +$453K
SONDW icon
44
Sonder Holdings Inc. Warrants
SONDW
$122K
$353K 0.08%
+250,000
New +$353K
TOIIW
45
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$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 +$230K
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 +$156K
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
$938M
$116K 0.03%
10,635
-212,149
-95% -$2.31M
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