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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
+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
PING
76
DELISTED
Ping Identity Holding Corp.
PING
– –
-66,823
Closed -$1.91M
TPGY
77
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-792,619
Closed -$20.5M
LEAP.U
78
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-50,000
Closed -$749K
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,932
Closed -$331K
OACB.U
80
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-500,000
Closed -$5.36M
FMAC.U
81
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1,000,000
Closed -$11.4M
MCFE
82
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-623,437
Closed -$10.4M
CBAH.U
83
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,000,000
Closed -$10.4M
RTPZ.U
84
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
GHVIU
85
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,400,000
Closed -$14.8M
LAZRW
86
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-600,000
Closed -$10.3M
GHIVW
87
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-14,000
Closed -$58K
DISH
88
DELISTED
DISH Network Corp.
DISH
– –
-160,591
Closed -$5.19M
1 2 3
4

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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.