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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
+5.92%
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
$633M
AUM Growth
+$196M
Cap. Flow
+$192M
Cap. Flow %
30.37%
Top 10 Hldgs %
55.7%
Holding
95
New
42
Increased
1
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.4M
2
LHX icon
L3Harris
LHX
+$70M
3
XPO icon
XPO
XPO
+$34.8M
4
HDB icon
HDFC Bank
HDB
+$32.7M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

Rank Stock Value
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
GRSV
Gores Holdings V, Inc.
GRSV
+$22.5M
5
VIPS icon
Vipshop
VIPS
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Industrials 19.84%
3 Technology 15.23%
4 Healthcare 12.79%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY.WS
51
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.13M 0.18%
340,000
– –
KDNY
52
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$912K 0.14%
+64,578
New +$1.03M
HAACW
53
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$734K 0.12%
407,500
– –
VYGG.WS
54
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$724K 0.11%
400,000
– –
WKME
55
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$468K 0.07%
+15,983
New +$474K
FMAC.WS
56
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$421K 0.07%
274,050
-59,283
-18% -$85.6K
HIPO icon
57
Hippo Holdings
HIPO
$853M
$360K 0.06%
1,450
-2,443
-63% -$609K
REVG
58
DELISTED
REV Group
REVG
$274K 0.04%
+17,450
New +$316K
CBAH.WS
59
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$192K 0.03%
177,782
-72,218
-29% -$69.4K
RTP.WS
60
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$122K 0.02%
62,500
– –
GRSV
61
DELISTED
Gores Holdings V, Inc.
GRSV
$113K 0.02%
11,157
-2,200,000
-99% -$22.5M
STWOW
62
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$99K 0.02%
66,666
-100,000
-60% -$114K
AONE.WS
63
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$75K 0.01%
32,441
-217,559
-87% -$445K
RTPZ.WS
64
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$72K 0.01%
40,000
– –
UWMC.WS
65
DELISTED
UWM Holdings Warrants
UWMC.WS
$25K ﹤0.01%
14,000
– –
ACEL icon
66
Accel Entertainment
ACEL
$936M
– –
-10,635
Closed -$116K
ACRE
67
Ares Commercial Real Estate
ACRE
$241M
– –
-171,096
Closed -$2.35M
ALHC icon
68
Alignment Healthcare
ALHC
$2.68B
– –
-23,218
Closed -$509K
BIDU icon
69
Baidu
BIDU
$31.4B
– –
-161,199
Closed -$35.1M
IQ icon
70
iQIYI
IQ
$960M
– –
-554,889
Closed -$9.22M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-1,125,000
Closed -$50.7M
SOND
72
DELISTED
Sonder
SOND
– –
-62,500
Closed -$12.4M
SONDW
73
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-250,000
Closed -$353K
THC icon
74
Tenet Healthcare
THC
$21.3B
– –
-8,719
Closed -$453K
TME icon
75
Tencent Music
TME
$13.2B
– –
-2,270,207
Closed -$46.5M
1 2
3
4

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Element Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Element Capital Management held 95 positions worth $633M, up 45% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Element Capital Management deployed $192M of net new capital in Q2 2021, opening 42 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 200,000 shares worth $73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gores Holdings V, Inc., an estimated $22.5M trimmed.

  • Element Capital Management's largest Q2 2021 buy was Mastercard: 200,000 shares worth $73M.
  • Element Capital Management added most to Liberty Energy in Q2 2021, an estimated $1.18M increase.
  • Element Capital Management's biggest Q2 2021 reduction was Gores Holdings V, Inc., cutting an estimated $22.5M.
  • Element Capital Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $50.7M.
  • Element Capital Management's ten largest holdings make up 56% of its $633M portfolio in Q2 2021.
  • Element Capital Management opened 42 new positions and closed 30 in Q2 2021.
  • Element Capital Management's portfolio value rose 45% quarter-over-quarter to $633M.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.