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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$229M
AUM Growth
-$404M
Cap. Flow
-$386M
Cap. Flow %
-168.62%
Top 10 Hldgs %
72.81%
Holding
85
New
20
Increased
–
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
STNE icon
StoneCo
STNE
+$27.8M
3
OLO
Olo Inc
OLO
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$73M
2
LHX icon
L3Harris
LHX
+$70.4M
3
MDB icon
MongoDB
MDB
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
51
Liberty Energy
LBRT
$2.79B
– –
-133,416
Closed -$1.89M
LESL icon
52
Leslie's
LESL
$8.33M
– –
-20,831
Closed -$11.5M
LFST icon
53
Lifestance Health
LFST
$4.15B
– –
-400,000
Closed -$11.1M
LHX icon
54
L3Harris
LHX
$55.4B
– –
-325,525
Closed -$70.4M
LSPD icon
55
Lightspeed Commerce
LSPD
$1.44B
– –
-150,000
Closed -$12.5M
LU icon
56
Lufax Holding
LU
$1.33B
– –
-433,750
Closed -$19.6M
MA icon
57
Mastercard
MA
$498B
– –
-200,000
Closed -$73M
MDB icon
58
MongoDB
MDB
$25.8B
– –
-100,000
Closed -$36.2M
MNSO icon
59
MINISO
MNSO
$3.88B
– –
-222,193
Closed -$4.62M
MRVI icon
60
Maravai LifeSciences
MRVI
$972M
– –
-376,545
Closed -$15.7M
MTLS
61
Materialise
MTLS
$366M
– –
-55,506
Closed -$1.34M
OCFT
62
DELISTED
OneConnect Financial Technology
OCFT
– –
-22,854
Closed -$2.75M
PCOR icon
63
Procore
PCOR
$7.57B
– –
-24,843
Closed -$2.36M
PGNY icon
64
Progyny
PGNY
$2.46B
– –
-400,000
Closed -$23.6M
REVG
65
DELISTED
REV Group
REVG
– –
-17,450
Closed -$274K
UWMC.WS
66
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-14,000
Closed -$25K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-433,173
Closed -$12.1M
XPO icon
68
XPO
XPO
$23.4B
– –
-713,015
Closed -$34.5M
YOU icon
69
Clear Secure
YOU
$5.88B
– –
-75,000
Closed -$3M
NEUE
70
DELISTED
NeueHealth
NEUE
– –
-13,750
Closed -$18.9M
WKME
71
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-15,983
Closed -$468K
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-292,210
Closed -$14.2M
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-64,578
Closed -$912K
GTPAU
74
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-250,000
Closed -$2.51M
HAACW
75
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-407,500
Closed -$734K
1 2
3
4

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Element Capital Management held 85 positions worth $229M, down 64% from $633M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Capital Management withdrew a net $386M in Q3 2021, closing 49 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Olaplex Holdings worth $31.1M.

  • Element Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,270,000 shares worth $31.1M.
  • Element Capital Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $11M.
  • Element Capital Management fully exited Mastercard in Q3 2021, selling an estimated $73M.
  • Element Capital Management's ten largest holdings make up 73% of its $229M portfolio in Q3 2021.
  • Element Capital Management opened 20 new positions and closed 49 in Q3 2021.
  • Element Capital Management's portfolio value fell 64% quarter-over-quarter to $229M.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.