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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$1.55B
AUM Growth
+$1.33B
Cap. Flow
+$1.3B
Cap. Flow %
83.69%
Top 10 Hldgs %
61.99%
Holding
72
New
36
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$134M
2
AMZN icon
Amazon
AMZN
+$132M
3
PFE icon
Pfizer
PFE
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
PG icon
Procter & Gamble
PG
+$93.4M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
OLO
Olo Inc
OLO
+$22.4M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$19.7M
4
STNE icon
StoneCo
STNE
+$18.6M
5
VYGG
Vy Global Growth
VYGG
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 39.24%
2 Consumer Staples 35.42%
3 Consumer Discretionary 15.24%
4 Communication Services 6.14%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$10.8B
$17.6M 1.13%
+100,990
New +$16.8M
LH icon
27
Labcorp
LH
$25.6B
$17.4M 1.12%
+64,304
New +$15.9M
EA
28
DELISTED
Electronic Arts
EA
$15.8M 1.02%
+119,970
New +$16.1M
KMB icon
29
Kimberly-Clark
KMB
$33B
$14.9M 0.96%
+104,481
New +$14.1M
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$11.5M 0.74%
+66,249
New +$10.1M
DPZ icon
31
Domino's
DPZ
$10.7B
$11.1M 0.72%
+19,744
New +$10M
CMG icon
32
Chipotle Mexican Grill
CMG
$46.9B
$9.81M 0.63%
+280,650
New +$9.88M
GSEVU
33
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.46M 0.48%
750,000
-500,000
-40% -$4.99M
CME icon
34
CME Group
CME
$101B
$6.85M 0.44%
30,000
– –
ACI icon
35
Albertsons Companies
ACI
$6.17B
$4.41M 0.28%
+146,069
New +$4.63M
TTWO icon
36
Take-Two Interactive
TTWO
$41.7B
$4.06M 0.26%
+22,826
New +$3.98M
WMS icon
37
Advanced Drainage Systems
WMS
$9.45B
$3.56M 0.23%
+26,177
New +$3.22M
GIIXU
38
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.61M 0.17%
250,000
– –
SRAD icon
39
Sportradar
SRAD
$3.9B
$1.32M 0.09%
75,296
-252,329
-77% -$5.12M
CNVY
40
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.31M 0.08%
156,231
-96,811
-38% -$711K
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
$343K 0.02%
296,095
-3,905
-1% -$5.5K
LIAN
42
DELISTED
LianBio American Depositary Shares
LIAN
$124K 0.01%
+20,157
New +$230K
NRDY.WS
43
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
$75K ﹤0.01%
83,147
-900
-1% -$1.36K
TPGY.WS
44
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
$39K ﹤0.01%
47,180
-86,820
-65% -$148K
AKA icon
45
a.k.a. Brands
AKA
$120M
– –
-3,508
Closed -$360K
ATAI icon
46
AtaiBeckley Inc
ATAI
– –
-172,636
Closed -$2.55M
NXH
47
Neighborhood Intelligence Inc
NXH
$351M
– –
-67,859
Closed -$4.81M
COUR icon
48
Coursera
COUR
$1.43B
– –
-58,354
Closed -$1.85M
EQT icon
49
EQT Corp
EQT
$33.3B
– –
-276,471
Closed -$5.66M
KREF
50
KKR Real Estate Finance Trust
KREF
$460M
– –
-232,674
Closed -$4.91M
1
2
3

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Element Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Element Capital Management held 72 positions worth $1.55B, up 579% from $229M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management deployed $1.3B of net new capital in Q4 2021, opening 36 new positions. Its largest new stake was Walmart Inc: 2,816,946 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Sportradar, an estimated $5.12M trimmed.

  • Element Capital Management's largest Q4 2021 buy was Walmart Inc: 2,816,946 shares worth $136M.
  • Element Capital Management's biggest Q4 2021 reduction was Sportradar, cutting an estimated $5.12M.
  • Element Capital Management fully exited Olaplex Holdings in Q4 2021, selling an estimated $31.1M.
  • Element Capital Management's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2021.
  • Element Capital Management opened 36 new positions and closed 28 in Q4 2021.
  • Element Capital Management's portfolio value rose 579% quarter-over-quarter to $1.55B.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.