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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
+4.16%
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
$1.29B
AUM Growth
+$1.14B
(+752%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
84.27%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$670M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$11.2M |
| 3 |
Grab
GRAB
|
+$7.61M |
| 4 |
Delta Air Lines
DAL
|
+$5.58M |
| 5 |
United Airlines
UAL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.12% |
| 2 | Financials | 11.26% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Grab
GRAB
$12.4B
| – | – |
-2,424,472
| Closed | -$7.61M |
|
77
HEICO Corp
HEI
$42.5B
| – | – |
-5,293
| Closed | -$1.01M |
|
78
Howmet Aerospace
HWM
$90.6B
| – | – |
-29,036
| Closed | -$1.99M |
|
79
JetBlue
JBLU
$1.65B
| – | – |
-136,129
| Closed | -$1.01M |
|
|
80
Kratos Defense & Security Solutions
KTOS
$8.93B
| – | – |
-609,246
| Closed | -$11.2M |
|
81
Southwest Airlines
LUV
$19.3B
| – | – |
-57,637
| Closed | -$1.68M |
|
82
MongoDB
MDB
$30.8B
| – | – |
-2,257
| Closed | -$809K |
|
|
83
Matador Resources
MTDR
$7.57B
| – | – |
-427,923
| Closed | -$28.6M |
|
84
NVIDIA
NVDA
$5.09T
| – | – |
-22,700
| Closed | -$2.05M |
|
85
TD Synnex
SNX
$20.9B
| – | – |
-4,396
| Closed | -$497K |
|
86
TransDigm Group
TDG
$61.4B
| – | – |
-1,706
| Closed | -$2.1M |
|
87
TPG
TPG
$8B
| – | – |
-30,375
| Closed | -$1.36M |
|
|
88
United Airlines
UAL
$35.4B
| – | – |
-112,711
| Closed | -$5.4M |
|
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Element Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Element Capital Management held 88 positions worth $1.29B, up 752% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Element Capital Management deployed $1.09B of net new capital in Q2 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.1M trimmed.
- Element Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.
- Element Capital Management added most to Microsoft in Q2 2024, an estimated $14.8M increase.
- Element Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.1M.
- Element Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $28.6M.
- Element Capital Management's ten largest holdings make up 87% of its $1.29B portfolio in Q2 2024.
- Element Capital Management opened 32 new positions and closed 24 in Q2 2024.
- Element Capital Management's portfolio value rose 752% quarter-over-quarter to $1.29B.
Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.