We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
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
$391M
AUM Growth
+$52.1M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
|
+$23M |
| 2 |
Caesars Entertainment
CZR
|
+$22.7M |
| 3 |
UWM Holdings
UWMC
|
+$21.1M |
| 4 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$20M |
| 5 |
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$88.7M |
| 2 |
PG&E
PCG
|
+$35.8M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$21.5M |
| 4 |
Tencent Music
TME
|
+$19.8M |
| 5 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| – | – |
-1,041
| Closed | -$201K |
|
102
Williams Companies
WMB
$88B
| – | – |
-10,406
| Closed | -$198K |
|
|
ARCE
103
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-7,615
| Closed | -$331K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| – | – |
-1,327
| Closed | -$205K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,383
| Closed | -$205K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,095
| Closed | -$206K |
|
|
TBIO
107
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-61,297
| Closed | -$1.1M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,820
| Closed | -$202K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,309
| Closed | -$201K |
|
|
GHIVU
110
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| – | – |
-1,900,000
| Closed | -$19.8M |
|
|
CCXX.U
111
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| – | – |
-1,903,040
| Closed | -$21.5M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
Element Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Element Capital Management held 111 positions worth $391M, up 15% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management deployed $34.5M of net new capital in Q3 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $2.1M trimmed.
- Element Capital Management's largest Q3 2020 buy was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
- Element Capital Management added most to Accel Entertainment in Q3 2020, an estimated $6.85M increase.
- Element Capital Management's biggest Q3 2020 reduction was iShares US Home Construction ETF, cutting an estimated $2.1M.
- Element Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $88.7M.
- Element Capital Management's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
- Element Capital Management opened 37 new positions and closed 51 in Q3 2020.
- Element Capital Management's portfolio value rose 15% quarter-over-quarter to $391M.
Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.