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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
-1.28%
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
$200M
AUM Growth
-$1.35B
Cap. Flow
-$1.33B
Cap. Flow %
-666.02%
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$10M
2
UNP icon
Union Pacific
UNP
+$9.9M
3
ETN icon
Eaton
ETN
+$8.94M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$136M
2
AMZN icon
Amazon
AMZN
+$128M
3
PFE icon
Pfizer
PFE
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Miscellaneous 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.7B
– –
-57,274
Closed -$22.4M
MDLZ icon
152
Mondelez International
MDLZ
$79.6B
– –
-714,103
Closed -$47.4M
MRNA icon
153
Moderna
MRNA
$55.1B
– –
-151,540
Closed -$38.5M
NFLX icon
154
Netflix
NFLX
$340B
– –
-1,253,380
Closed -$75.5M
PG icon
155
Procter & Gamble
PG
$334B
– –
-628,904
Closed -$103M
PTON icon
156
Peloton Interactive
PTON
$2.39B
– –
-1,264,180
Closed -$45.2M
SRAD icon
157
Sportradar
SRAD
$3.83B
– –
-75,296
Closed -$1.32M
TGT icon
158
Target
TGT
$74.1B
– –
-201,902
Closed -$46.7M
TMO icon
159
Thermo Fisher Scientific
TMO
$230B
– –
-51,823
Closed -$34.6M
TTWO icon
160
Take-Two Interactive
TTWO
$44B
– –
-22,826
Closed -$4.06M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-346,397
Closed -$18.1M
WMS icon
162
Advanced Drainage Systems
WMS
$10.3B
– –
-26,177
Closed -$3.56M
WMT icon
163
Walmart Inc
WMT
$820B
– –
-2,816,946
Closed -$136M
LIAN
164
DELISTED
LianBio American Depositary Shares
LIAN
– –
-20,157
Closed -$124K
NRDY.WS
165
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-83,147
Closed -$75K
GSEVU
166
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.46M
VYGG.WS
167
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-296,095
Closed -$343K
TPGY.WS
168
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-47,180
Closed -$39K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-589,399
Closed -$39.2M
3 4 5 6
7

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Element Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.

  • Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
  • Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
  • Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
  • Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
  • Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
  • Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.