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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
+5.92%
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
$633M
AUM Growth
+$196M
(+45%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
95
New
42
Increased
1
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.4M |
| 2 |
L3Harris
LHX
|
+$70M |
| 3 |
XPO
XPO
|
+$34.8M |
| 4 |
HDFC Bank
HDB
|
+$32.7M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$50.7M |
| 2 |
Tencent Music
TME
|
+$46.5M |
| 3 |
Baidu
BIDU
|
+$35.1M |
| 4 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$22.5M |
| 5 |
Vipshop
VIPS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AtaiBeckley Inc
ATAI
$2.66B
| $6.38M | 1.01% |
+345,000
| New | +$6.37M |
|
27
CME Group
CME
$95.4B
| $6.38M | 1.01% |
30,000
| – | – |
|
28
C3.ai
AI
$1.38B
| $6.28M | 0.99% |
+100,462
| New | +$6.24M |
|
29
Airbnb
ABNB
$90.8B
| $5.96M | 0.94% |
+38,897
| New | +$6.1M |
|
|
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.73M | 0.75% |
+100,000
| New | +$4.53M |
|
31
MINISO
MNSO
$3.88B
| $4.62M | 0.73% |
+222,193
| New | +$5.33M |
|
|
CNVY
32
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.27M | 0.67% |
+375,000
| New | +$4.34M |
|
33
Alexandria Real Estate Equities
ARE
$9.37B
| $3.61M | 0.57% |
+19,864
| New | +$3.56M |
|
34
DoorDash
DASH
$84.3B
| $3.58M | 0.57% |
+20,054
| New | +$2.94M |
|
35
GrafTech
EAF
$184M
| $3.57M | 0.56% |
+30,686
| New | +$3.85M |
|
|
PING
36
DELISTED
Ping Identity Holding Corp.
PING
| $3.18M | 0.5% |
+138,871
| New | +$3.27M |
|
|
CANG
37
Cango Inc
CANG
$64M
| $3.13M | 0.49% |
+55,950
| New | +$3.41M |
|
|
IAS
38
DELISTED
Integral Ad Science
IAS
| $3.09M | 0.49% |
+150,000
| New | +$3.09M |
|
39
Clear Secure
YOU
$5.88B
| $3M | 0.47% |
+75,000
| New | +$3M |
|
|
OCFT
40
DELISTED
OneConnect Financial Technology
OCFT
| $2.75M | 0.43% |
+22,854
| New | +$3.27M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $2.61M | 0.41% |
+122,312
| New | +$2.74M |
|
|
GTPAU
42
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $2.51M | 0.4% |
250,000
-750,000
| -75% | -$7.59M |
|
|
GIIXU
43
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $2.5M | 0.39% |
250,000
-500,000
| -67% | -$5.02M |
|
|
FMAC
44
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $2.48M | 0.39% |
250,000
-750,000
| -75% | -$7.47M |
|
45
Procore
PCOR
$7.57B
| $2.36M | 0.37% |
+24,843
| New | +$2.18M |
|
46
Genius Sports
GENI
$1.95B
| $2.19M | 0.35% |
+116,706
| New | +$2.31M |
|
47
Liberty Energy
LBRT
$2.79B
| $1.89M | 0.3% |
133,416
+87,316
| +189% | +$1.18M |
|
|
PAEWW
48
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.76M | 0.28% |
800,000
-366,666
| -31% | -$840K |
|
49
Keurig Dr Pepper
KDP
$42.8B
| $1.46M | 0.23% |
+41,422
| New | +$1.48M |
|
|
MTLS
50
Materialise
MTLS
$366M
| $1.34M | 0.21% |
+55,506
| New | +$1.56M |
|
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Element Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Element Capital Management held 95 positions worth $633M, up 45% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Element Capital Management deployed $192M of net new capital in Q2 2021, opening 42 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 200,000 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gores Holdings V, Inc., an estimated $22.5M trimmed.
- Element Capital Management's largest Q2 2021 buy was Mastercard: 200,000 shares worth $73M.
- Element Capital Management added most to Liberty Energy in Q2 2021, an estimated $1.18M increase.
- Element Capital Management's biggest Q2 2021 reduction was Gores Holdings V, Inc., cutting an estimated $22.5M.
- Element Capital Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $50.7M.
- Element Capital Management's ten largest holdings make up 56% of its $633M portfolio in Q2 2021.
- Element Capital Management opened 42 new positions and closed 30 in Q2 2021.
- Element Capital Management's portfolio value rose 45% quarter-over-quarter to $633M.
Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.