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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
+9.91%
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
$391M
AUM Growth
+$52.1M
Cap. Flow
+$34.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
UWMC icon
UWM Holdings
UWMC
+$21.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$88.7M
2
PCG icon
PG&E
PCG
+$35.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$21.5M
4
TME icon
Tencent Music
TME
+$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Consumer Discretionary 15.55%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$3.56B
$1.34M 0.34%
+27,794
New +$1.23M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.29%
+50,000
New +$1.12M
BSY icon
53
Bentley Systems
BSY
$9.58B
$1.1M 0.28%
+35,030
New +$1.13M
CCXX.WS
54
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$952K 0.24%
+475,760
New +$1.02M
TH icon
55
Target Hospitality
TH
$1.89B
$789K 0.2%
646,394
-16,647
-3% -$23.9K
GHIVW
56
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$789K 0.2%
+475,000
New +$932K
RPAY icon
57
Repay Holdings
RPAY
$295M
$737K 0.19%
+31,353
New +$761K
LEAP.U
58
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$650K 0.17%
+50,000
New +$637K
PENN icon
59
PENN Entertainment
PENN
$2.39B
$381K 0.1%
+5,247
New +$257K
CDLX icon
60
Cardlytics
CDLX
$24.4M
$333K 0.09%
+472
New +$343K
AAPL icon
61
Apple
AAPL
$4.86T
– –
-2,288
Closed -$209K
ABBV icon
62
AbbVie
ABBV
$454B
– –
-2,068
Closed -$203K
ACI icon
63
Albertsons Companies
ACI
$5.86B
– –
-500,000
Closed -$7.88M
ADBE icon
64
Adobe
ADBE
$106B
– –
-467
Closed -$203K
AMZN icon
65
Amazon
AMZN
$2.73T
– –
-1,480
Closed -$204K
AVGO icon
66
Broadcom
AVGO
$1.65T
– –
-6,610
Closed -$209K
BHP icon
67
BHP
BHP
$215B
– –
-4,675
Closed -$207K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
– –
-3,545
Closed -$208K
BV icon
69
BrightView Holdings
BV
$1.04B
– –
-180,616
Closed -$2.02M
CDNS icon
70
Cadence Design Systems
CDNS
$76.9B
– –
-2,176
Closed -$209K
CLVT icon
71
Clarivate
CLVT
$1.2B
– –
-137,973
Closed -$3.08M
CMBM
72
DELISTED
Cambium Networks
CMBM
– –
-15,256
Closed -$112K
CSCO icon
73
Cisco
CSCO
$434B
– –
-4,413
Closed -$206K
DT icon
74
Dynatrace
DT
$14.8B
– –
-169,716
Closed -$6.89M
EA
75
DELISTED
Electronic Arts
EA
– –
-1,536
Closed -$203K
1 2
3
4 5

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Element Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Element Capital Management held 111 positions worth $391M, up 15% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $34.5M of net new capital in Q3 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $2.1M trimmed.

  • Element Capital Management's largest Q3 2020 buy was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
  • Element Capital Management added most to Accel Entertainment in Q3 2020, an estimated $6.85M increase.
  • Element Capital Management's biggest Q3 2020 reduction was iShares US Home Construction ETF, cutting an estimated $2.1M.
  • Element Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $88.7M.
  • Element Capital Management's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
  • Element Capital Management opened 37 new positions and closed 51 in Q3 2020.
  • Element Capital Management's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.