ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+1.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$516M
Cap. Flow %
-118.2%
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35

Top Buys

1
PARA
Paramount Global Class B
PARA
$50.7M
2
TME icon
Tencent Music
TME
$46.5M
3
BIDU icon
Baidu
BIDU
$35.1M
4
VIPS icon
Vipshop
VIPS
$22.4M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.1M

Top Sells

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

Sector Composition

1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPZ.WS
51
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$63K 0.01%
+40,000
New +$63K
BLPH
52
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$60K 0.01%
+11,646
New +$60K
UWMC.WS icon
53
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$25K 0.01%
+14,000
New +$25K
AAPL icon
54
Apple
AAPL
$3.54T
– –
-1,593,505
Closed -$211M
AI icon
55
C3.ai
AI
$2.29B
– –
-49,370
Closed -$6.85M
AMZN icon
56
Amazon
AMZN
$2.41T
– –
-35,692
Closed -$116M
BNL icon
57
Broadstone Net Lease
BNL
$3.52B
– –
-203,477
Closed -$3.98M
BSY icon
58
Bentley Systems
BSY
$16.2B
– –
-69,195
Closed -$2.8M
DT icon
59
Dynatrace
DT
$15.1B
– –
-562,627
Closed -$24.3M
FUBO icon
60
fuboTV
FUBO
$1.27B
– –
-150,000
Closed -$4.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
– –
-38,461
Closed -$67.4M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-38,573
Closed -$67.6M
GWH icon
63
ESS Tech
GWH
$19.8M
– –
-500,000
Closed -$5.04M
JOBY icon
64
Joby Aviation
JOBY
$11.2B
– –
-250,000
Closed -$2.89M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-184,649
Closed -$50.4M
MSFT icon
66
Microsoft
MSFT
$3.76T
– –
-612,496
Closed -$136M
OPCH icon
67
Option Care Health
OPCH
$4.7B
– –
-298,324
Closed -$4.67M
QTRX icon
68
Quanterix
QTRX
$202M
– –
-43,256
Closed -$2.01M
SPT icon
69
Sprout Social
SPT
$896M
– –
-29,154
Closed -$1.32M
TH icon
70
Target Hospitality
TH
$878M
– –
-637,972
Closed -$1.01M
UPST icon
71
Upstart Holdings
UPST
$6.2B
– –
-11,730
Closed -$478K
MKFG
72
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,000,000
Closed -$10.8M
CONXU
73
DELISTED
CONX Corp. Unit
CONXU
– –
-2,500,000
Closed -$26.1M
ATCO
74
DELISTED
Atlas Corp.
ATCO
– –
-54,141
Closed -$587K
HAACU
75
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,000,000
Closed -$22M
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