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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
-10.25%
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
$107M
AUM Growth
-$361M
Cap. Flow
-$344M
Cap. Flow %
-320.96%
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$21.7M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$20.4M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.6M
4
LAZR
Luminar Technologies
LAZR
+$18.7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$45.7M
2
DT icon
Dynatrace
DT
+$45.1M
3
VICI icon
VICI Properties
VICI
+$34.4M
4
CRWD icon
CrowdStrike
CRWD
+$33.9M
5
TGT icon
Target
TGT
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.B
51
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-10,991
Closed -$13K
GMHIU
52
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,800,000
Closed -$19.1M
GRSHW
53
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-1,166,666
Closed -$1.81M
1 2
3

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SFP
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LAM
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SPC
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MWA
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Element Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Element Capital Management held 53 positions worth $107M, down 77% from $468M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Element Capital Management withdrew a net $344M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Ulta Beauty, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Element Capital Management opened a new position in GFL Environmental worth $20.7M.

  • Element Capital Management's largest Q1 2020 buy was GFL Environmental: 1,376,448 shares worth $20.7M.
  • Element Capital Management's biggest Q1 2020 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $26.6M.
  • Element Capital Management fully exited Ulta Beauty in Q1 2020, selling an estimated $45.7M.
  • Element Capital Management's ten largest holdings make up 98% of its $107M portfolio in Q1 2020.
  • Element Capital Management opened 10 new positions and closed 37 in Q1 2020.
  • Element Capital Management's portfolio value fell 77% quarter-over-quarter to $107M.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.