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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
+7.8%
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
$1.55B
AUM Growth
+$1.33B
Cap. Flow
+$1.3B
Cap. Flow %
83.69%
Top 10 Hldgs %
61.99%
Holding
72
New
36
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$134M
2
AMZN icon
Amazon
AMZN
+$132M
3
PFE icon
Pfizer
PFE
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
PG icon
Procter & Gamble
PG
+$93.4M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
OLO
Olo Inc
OLO
+$22.4M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$19.7M
4
STNE icon
StoneCo
STNE
+$18.6M
5
VYGG
Vy Global Growth
VYGG
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 39.24%
2 Consumer Staples 35.42%
3 Consumer Discretionary 15.24%
4 Communication Services 6.14%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$662M
– –
-40,264
Closed -$2.49M
MGY icon
52
Magnolia Oil & Gas
MGY
$6.55B
– –
-132,408
Closed -$2.36M
NRDY icon
53
Nerdy
NRDY
$78.6M
– –
-74,034
Closed -$11.1M
OLO
54
DELISTED
Olo Inc
OLO
– –
-744,356
Closed -$22.4M
OLPX
55
DELISTED
Olaplex Holdings
OLPX
– –
-1,270,000
Closed -$31.1M
REXR icon
56
Rexford Industrial Realty
REXR
$8.57B
– –
-211,447
Closed -$12M
S icon
57
SentinelOne
S
$7.87B
– –
-10,105
Closed -$541K
SOFI icon
58
SoFi Technologies
SOFI
$22.8B
– –
-133,800
Closed -$2.13M
STNE icon
59
StoneCo
STNE
$2.29B
– –
-535,767
Closed -$18.6M
TIXT
60
DELISTED
TELUS International
TIXT
– –
-9,383
Closed -$328K
VRRM icon
61
Verra Mobility
VRRM
$552M
– –
-117,625
Closed -$1.77M
THRN
62
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-13,465
Closed -$116K
MTEM
63
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,762
Closed -$177K
YTPG
64
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-800,000
Closed -$7.83M
REVHU
65
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,000,000
Closed -$19.7M
HAAC
66
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,495,000
Closed -$14.6M
VYGG
67
DELISTED
Vy Global Growth
VYGG
– –
-1,500,000
Closed -$14.7M
FMAC.WS
68
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-252,000
Closed -$318K
MCFE
69
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-10,563
Closed -$234K
PAEWW
70
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-800,000
Closed -$728K
TPGS
71
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,000,000
Closed -$10.1M
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,697
Closed -$4.38M
1 2
3

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Element Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Element Capital Management held 72 positions worth $1.55B, up 579% from $229M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management deployed $1.3B of net new capital in Q4 2021, opening 36 new positions. Its largest new stake was Walmart Inc: 2,816,946 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Sportradar, an estimated $5.12M trimmed.

  • Element Capital Management's largest Q4 2021 buy was Walmart Inc: 2,816,946 shares worth $136M.
  • Element Capital Management's biggest Q4 2021 reduction was Sportradar, cutting an estimated $5.12M.
  • Element Capital Management fully exited Olaplex Holdings in Q4 2021, selling an estimated $31.1M.
  • Element Capital Management's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2021.
  • Element Capital Management opened 36 new positions and closed 28 in Q4 2021.
  • Element Capital Management's portfolio value rose 579% quarter-over-quarter to $1.55B.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.