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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
-8.25%
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
$229M
AUM Growth
-$404M
Cap. Flow
-$386M
Cap. Flow %
-168.62%
Top 10 Hldgs %
72.81%
Holding
85
New
20
Increased
–
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
STNE icon
StoneCo
STNE
+$27.8M
3
OLO
Olo Inc
OLO
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$73M
2
LHX icon
L3Harris
LHX
+$70.4M
3
MDB icon
MongoDB
MDB
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAEWW
26
DELISTED
PAE Incorporated Warrants
PAEWW
$728K 0.32%
800,000
– –
S icon
27
SentinelOne
S
$6.35B
$541K 0.24%
10,105
-141,437
-93% -$7.76M
VYGG.WS
28
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$404K 0.18%
300,000
-100,000
-25% -$152K
AKA icon
29
a.k.a. Brands
AKA
$119M
$360K 0.16%
+3,508
New +$401K
TIXT
30
DELISTED
TELUS International
TIXT
$328K 0.14%
+9,383
New +$304K
FMAC.WS
31
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$318K 0.14%
252,000
-22,050
-8% -$29.8K
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
$265K 0.12%
134,000
-206,000
-61% -$487K
MCFE
33
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$234K 0.1%
+10,563
New +$273K
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
$177K 0.08%
+1,762
New +$182K
NRDY.WS
35
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$176K 0.08%
+84,047
New +$185K
THRN
36
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$116K 0.05%
+13,465
New +$110K
ABNB icon
37
Airbnb
ABNB
$90.8B
– –
-38,897
Closed -$5.96M
AI icon
38
C3.ai
AI
$1.38B
– –
-100,462
Closed -$6.28M
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.37B
– –
-19,864
Closed -$3.61M
BFAM icon
40
Bright Horizons
BFAM
$4.35B
– –
-65,463
Closed -$9.63M
CANG
41
Cango Inc
CANG
$64M
– –
-55,950
Closed -$3.13M
DASH icon
42
DoorDash
DASH
$84.3B
– –
-20,054
Closed -$3.58M
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-122,312
Closed -$2.61M
EAF icon
44
GrafTech
EAF
$184M
– –
-30,686
Closed -$3.57M
GENI icon
45
Genius Sports
GENI
$1.95B
– –
-116,706
Closed -$2.19M
HDB icon
46
HDFC Bank
HDB
$123B
– –
-892,694
Closed -$32.6M
HIPO icon
47
Hippo Holdings
HIPO
$777M
– –
-1,450
Closed -$360K
IAS
48
DELISTED
Integral Ad Science
IAS
– –
-150,000
Closed -$3.09M
KDP icon
49
Keurig Dr Pepper
KDP
$42.8B
– –
-41,422
Closed -$1.46M
LAZR
50
DELISTED
Luminar Technologies
LAZR
– –
-35,513
Closed -$11.7M
1
2
3 4

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Element Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Element Capital Management held 85 positions worth $229M, down 64% from $633M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Capital Management withdrew a net $386M in Q3 2021, closing 49 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Olaplex Holdings worth $31.1M.

  • Element Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,270,000 shares worth $31.1M.
  • Element Capital Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $11M.
  • Element Capital Management fully exited Mastercard in Q3 2021, selling an estimated $73M.
  • Element Capital Management's ten largest holdings make up 73% of its $229M portfolio in Q3 2021.
  • Element Capital Management opened 20 new positions and closed 49 in Q3 2021.
  • Element Capital Management's portfolio value fell 64% quarter-over-quarter to $229M.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.