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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
+16.69%
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
$958M
AUM Growth
+$566M
Cap. Flow
+$516M
Cap. Flow %
53.91%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AMZN icon
Amazon
AMZN
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$28.9M
2
LAZR
Luminar Technologies
LAZR
+$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-9,476
Closed -$1.87M
UPS icon
77
United Parcel Service
UPS
$88.9B
– –
-27,887
Closed -$4.65M
UWMC icon
78
UWM Holdings
UWMC
$672M
– –
-2,000,000
Closed -$20.6M
WERN icon
79
Werner Enterprises
WERN
$2.2B
– –
-44,318
Closed -$1.86M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-97,962
Closed -$5.28M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-493,924
Closed -$11.9M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-332,558
Closed -$9.87M
CTEV
83
Claritev Corp
CTEV
$399M
– –
-26,337
Closed -$10.8M
AMK
84
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-123,689
Closed -$2.69M
CD
85
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$1.62M
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-251,357
Closed -$13.4M
PRPB.U
87
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,500,000
Closed -$15.5M
TREB.U
88
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.8M
KSU
89
DELISTED
Kansas City Southern
KSU
– –
-11,517
Closed -$2.08M
DFPHU
90
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-850,000
Closed -$8.88M
MDLA
91
DELISTED
Medallia, Inc.
MDLA
– –
-115,219
Closed -$3.16M
GSAH.U
92
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
STWOU
93
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-500,000
Closed -$5.01M
RTP.U
94
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-250,000
Closed -$2.87M
GRSVU
95
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,250,000
Closed -$23.3M
CCIV.U
96
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000,000
Closed -$20M
AONE.U
97
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,000,000
Closed -$10.9M
AACQU
98
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
GMHIW
99
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-600,000
Closed -$1.87M
CCXX.WS
100
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-475,760
Closed -$952K
1 2 3
4
5

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Element Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Element Capital Management held 101 positions worth $958M, up 145% from $391M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Capital Management deployed $516M of net new capital in Q4 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,593,505 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Accel Entertainment, an estimated $5.66M trimmed.

  • Element Capital Management's largest Q4 2020 buy was Apple: 1,593,505 shares worth $211M.
  • Element Capital Management added most to Bentley Systems in Q4 2020, an estimated $1.21M increase.
  • Element Capital Management's biggest Q4 2020 reduction was Accel Entertainment, cutting an estimated $5.66M.
  • Element Capital Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $28.9M.
  • Element Capital Management's ten largest holdings make up 78% of its $958M portfolio in Q4 2020.
  • Element Capital Management opened 41 new positions and closed 50 in Q4 2020.
  • Element Capital Management's portfolio value rose 145% quarter-over-quarter to $958M.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.