ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+16.28%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$563M
Cap. Flow %
58.78%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$211M
2
MSFT icon
Microsoft
MSFT
$136M
3
AMZN icon
Amazon
AMZN
$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$67.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
LAZR icon
Luminar Technologies
LAZR
$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M
5
UWMC icon
UWM Holdings
UWMC
$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVW
51
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$58K 0.01%
14,000
-461,000
-97% -$1.91M
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
– –
-82,400
Closed -$1.48M
CCXX.WS
53
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-475,760
Closed -$952K
GMHIW
54
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-600,000
Closed -$1.87M
AACQU
55
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
AONE.U
56
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,000,000
Closed -$10.9M
CCIV.U
57
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000,000
Closed -$20M
GRSVU
58
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,250,000
Closed -$23.3M
STWOU
59
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-500,000
Closed -$5.01M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
MDLA
61
DELISTED
Medallia, Inc.
MDLA
– –
-115,219
Closed -$3.16M
DFPHU
62
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-850,000
Closed -$8.88M
KSU
63
DELISTED
Kansas City Southern
KSU
– –
-11,517
Closed -$2.08M
TREB.U
64
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.8M
PRPB.U
65
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,500,000
Closed -$15.5M
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-251,357
Closed -$13.4M
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$1.62M
AMK
68
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-123,689
Closed -$2.69M
CTEV
69
Claritev Corporation
CTEV
$1.13B
– –
-1,053,478
Closed -$10.8M
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-166,279
Closed -$9.87M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-493,924
Closed -$11.9M
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-97,962
Closed -$5.28M
WERN icon
73
Werner Enterprises
WERN
$1.7B
– –
-44,318
Closed -$1.86M
UWMC icon
74
UWM Holdings
UWMC
$1.24B
– –
-2,000,000
Closed -$20.6M
UPS icon
75
United Parcel Service
UPS
$72.3B
– –
-27,887
Closed -$4.65M
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