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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
-6.26%
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
$209M
AUM Growth
+$9.5M
Cap. Flow
+$27.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$20.6M
2
DH icon
Definitive Healthcare
DH
+$8.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.28M
4
TDW icon
Tidewater
TDW
+$7.46M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.78M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$27M
2
CWH icon
Camping World
CWH
+$3.24M
3
MU icon
Micron Technology
MU
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Miscellaneous 6.97%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$15.1B
$256K 0.12%
4,296
– –
DRE
127
DELISTED
Duke Realty Corp.
DRE
$243K 0.12%
5,043
– –
BALL icon
128
Ball Corp
BALL
$16.1B
$239K 0.11%
4,943
– –
IEX icon
129
IDEX
IEX
$16.4B
$238K 0.11%
1,193
– –
NTRS icon
130
Northern Trust
NTRS
$33.2B
$238K 0.11%
2,783
– –
ESS icon
131
Essex Property Trust
ESS
$17.7B
$222K 0.11%
915
– –
PCT icon
132
PureCycle Technologies
PCT
$1.18B
$218K 0.1%
+27,037
New +$231K
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$9.85B
$206K 0.1%
494
– –
CPE
134
DELISTED
Callon Petroleum Company
CPE
$203K 0.1%
5,804
– –
ACI icon
135
Albertsons Companies
ACI
$6.17B
– –
-1,010,186
Closed -$27M
ADI icon
136
Analog Devices
ADI
$175B
– –
-10,625
Closed -$1.55M
CDNS icon
137
Cadence Design Systems
CDNS
$76.9B
– –
-4,908
Closed -$736K
CWH icon
138
Camping World
CWH
$392M
– –
-150,244
Closed -$3.24M
IBN icon
139
ICICI Bank
IBN
$105B
– –
-119,866
Closed -$2.13M
MPWR icon
140
Monolithic Power Systems
MPWR
$56.2B
– –
-1,251
Closed -$480K
MU icon
141
Micron Technology
MU
$1.04T
– –
-42,075
Closed -$2.33M
NVDA icon
142
NVIDIA
NVDA
$5.09T
– –
-111,380
Closed -$1.69M
SNPS icon
143
Synopsys
SNPS
$73.1B
– –
-2,661
Closed -$808K
VAXX
144
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-376,886
Closed -$592K
GHIXU
145
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-25,710
Closed -$251K
2 3 4 5
6

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Element Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.

  • Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
  • Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
  • Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
  • Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
  • Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.