We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$437M
AUM Growth
-$521M
Cap. Flow
-$465M
Cap. Flow %
-106.38%
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$68.7M
2
TME icon
Tencent Music
TME
+$57.6M
3
BIDU icon
Baidu
BIDU
+$42.1M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 32.41%
2 Financials 21.97%
3 Miscellaneous 18.54%
4 Consumer Discretionary 7.99%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$115K
BLPH
52
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$60K 0.01%
+11,646
New +$81.1K
UWMC.WS
53
DELISTED
UWM Holdings Warrants
UWMC.WS
$25K 0.01%
+14,000
New +$27.7K
AAPL icon
54
Apple
AAPL
$4.86T
– –
-1,593,505
Closed -$211M
AI icon
55
C3.ai
AI
$1.69B
– –
-49,370
Closed -$6.85M
AMZN icon
56
Amazon
AMZN
$2.73T
– –
-713,840
Closed -$116M
BNL icon
57
Broadstone Net Lease
BNL
$3.92B
– –
-203,477
Closed -$3.98M
BSY icon
58
Bentley Systems
BSY
$9.36B
– –
-69,195
Closed -$2.8M
DT icon
59
Dynatrace
DT
$14.8B
– –
-562,627
Closed -$24.3M
FUBO icon
60
FuboTV Inc
FUBO
$348M
– –
-12,500
Closed -$4.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
– –
-769,220
Closed -$67.4M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-771,460
Closed -$67.6M
GWH icon
63
ESS Tech
GWH
$14.1M
– –
-33,333
Closed -$5.04M
JOBY icon
64
Joby Aviation
JOBY
$6.26B
– –
-250,000
Closed -$2.89M
META icon
65
Meta Platforms (Facebook)
META
$1.7T
– –
-184,649
Closed -$50.4M
MSFT icon
66
Microsoft
MSFT
$3.75T
– –
-612,496
Closed -$136M
OPCH icon
67
Option Care Health
OPCH
$3.52B
– –
-298,324
Closed -$4.67M
QTRX icon
68
Quanterix
QTRX
$121M
– –
-43,256
Closed -$2.01M
SPT icon
69
Sprout Social
SPT
$654M
– –
-29,154
Closed -$1.32M
TH icon
70
Target Hospitality
TH
$1.89B
– –
-637,972
Closed -$1.01M
UPST icon
71
Upstart Holdings
UPST
$2.49B
– –
-11,730
Closed -$478K
MKFG
72
DELISTED
Markforged Holding Corporation
MKFG
– –
-100,000
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
1 2
3
4

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Element Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Element Capital Management held 88 positions worth $437M, down 54% from $958M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management withdrew a net $465M in Q1 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Element Capital Management opened a new position in Paramount Global Class B worth $50.7M.

  • Element Capital Management's largest Q1 2021 buy was Paramount Global Class B: 1,125,000 shares worth $50.7M.
  • Element Capital Management's biggest Q1 2021 reduction was Starling Oncology, cutting an estimated $2.67M.
  • Element Capital Management fully exited Apple in Q1 2021, selling an estimated $211M.
  • Element Capital Management's ten largest holdings make up 62% of its $437M portfolio in Q1 2021.
  • Element Capital Management opened 37 new positions and closed 35 in Q1 2021.
  • Element Capital Management's portfolio value fell 54% quarter-over-quarter to $437M.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.