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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
+5.92%
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
$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 31.21%
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
TOI icon
76
The Oncology Institute
TOI
$475M
– –
-599,800
Closed -$5.97M
TOIIW
77
The Oncology Institute Warrant
TOIIW
$4.35M
– –
-212,500
Closed -$287K
TRN icon
78
Trinity Industries
TRN
$2.91B
– –
-241,360
Closed -$6.88M
UDR icon
79
UDR
UDR
$12.9B
– –
-250,000
Closed -$11M
VIPS icon
80
Vipshop
VIPS
$7.26B
– –
-750,000
Closed -$22.4M
AMPS
81
DELISTED
Altus Power
AMPS
– –
-1,000,000
Closed -$9.75M
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-83,744
Closed -$8.96M
CONX
83
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,500,000
Closed -$15M
CONXW
84
DELISTED
CONX Corp. Warrant
CONXW
– –
-625,000
Closed -$769K
MPLN.WS
85
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-475,760
Closed -$458K
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-271,041
Closed -$14.4M
DSEY
87
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-52,063
Closed -$766K
GTPBU
88
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,500,000
Closed -$15M
OACB
89
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-500,000
Closed -$4.95M
OACB.WS
90
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-125,000
Closed -$156K
MTTRW
91
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-280,000
Closed -$1.11M
PACE.WS
92
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-440,000
Closed -$594K
CENHU
93
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,000
Closed -$2.48M
GRSVW
94
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-450,000
Closed -$698K
BLPH
95
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-11,646
Closed -$60K
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 31% 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.