ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+9.82%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$37.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
3
UWMC icon
UWM Holdings
UWMC
$20.6M
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
$15.5M

Top Sells

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

1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
51
Shift4
FOUR
$6.06B
$1.34M 0.34%
+27,794
New +$1.34M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.29%
+50,000
New +$1.14M
BSY icon
53
Bentley Systems
BSY
$16.4B
$1.1M 0.28%
+35,030
New +$1.1M
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 +$952K
TH icon
55
Target Hospitality
TH
$871M
$789K 0.2%
646,394
-16,647
-3% -$20.3K
GHIVW
56
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$789K 0.2%
+475,000
New +$789K
RPAY icon
57
Repay Holdings
RPAY
$487M
$737K 0.19%
+31,353
New +$737K
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 +$650K
PENN icon
59
PENN Entertainment
PENN
$2.86B
$381K 0.1%
+5,247
New +$381K
CDLX icon
60
Cardlytics
CDLX
$47.2M
$333K 0.09%
+4,720
New +$333K
AAPL icon
61
Apple
AAPL
$3.52T
– –
-572
Closed -$209K
ABBV icon
62
AbbVie
ABBV
$375B
– –
-2,068
Closed -$203K
ACI icon
63
Albertsons Companies
ACI
$10.8B
– –
-500,000
Closed -$7.89M
ADBE icon
64
Adobe
ADBE
$147B
– –
-467
Closed -$203K
AMZN icon
65
Amazon
AMZN
$2.4T
– –
-74
Closed -$204K
AVGO icon
66
Broadcom
AVGO
$1.41T
– –
-661
Closed -$209K
BHP icon
67
BHP
BHP
$142B
– –
-4,170
Closed -$207K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,545
Closed -$208K
BV icon
69
BrightView Holdings
BV
$1.36B
– –
-180,616
Closed -$2.02M
CDNS icon
70
Cadence Design Systems
CDNS
$94B
– –
-2,176
Closed -$209K
CLVT icon
71
Clarivate
CLVT
$2.8B
– –
-137,973
Closed -$3.08M
CMBM icon
72
Cambium Networks
CMBM
$19.2M
– –
-15,256
Closed -$112K
CSCO icon
73
Cisco
CSCO
$268B
– –
-4,413
Closed -$206K
DT icon
74
Dynatrace
DT
$15B
– –
-169,716
Closed -$6.89M
EA icon
75
Electronic Arts
EA
$42B
– –
-1,536
Closed -$203K
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