ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
-11.2%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$338M
Cap. Flow %
-314.74%
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37

Top Buys

1
GFL icon
GFL Environmental
GFL
$20.7M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$20M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$19.1M
4
LAZR icon
Luminar Technologies
LAZR
$18.3M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.37M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$45.7M
2
DT icon
Dynatrace
DT
$45.1M
3
VICI icon
VICI Properties
VICI
$34.4M
4
CRWD icon
CrowdStrike
CRWD
$33.9M
5
TGT icon
Target
TGT
$32.5M

Sector Composition

1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$18.2B
$20.7M 19.3% +1,376,448 New +$20.7M
CCXX.U
2
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$20M 18.64% +2,000,000 New +$20M
GHIVU
3
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$19.1M 17.83% +1,900,000 New +$19.1M
LAZR icon
4
Luminar Technologies
LAZR
$117M
$18.3M 17.04% +1,800,000 New +$18.3M
DFPHU
5
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.37M 7.8% +850,000 New +$8.37M
CME icon
6
CME Group
CME
$96B
$5.19M 4.83% 30,000 – –
ACEL icon
7
Accel Entertainment
ACEL
$977M
$5.12M 4.77% 682,748 -267,252 -28% -$2M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.93M 4.59% 759,480 -2,740,520 -78% -$17.8M
PAEWW
9
DELISTED
PAE Incorporated Warrants
PAEWW
$1.74M 1.62% +1,166,666 New +$1.74M
TH icon
10
Target Hospitality
TH
$905M
$1.49M 1.39% 749,875 -23,451 -3% -$46.7K
GO icon
11
Grocery Outlet
GO
$1.78B
$636K 0.59% +18,507 New +$636K
CMBM icon
12
Cambium Networks
CMBM
$21.5M
$437K 0.41% 78,079 -26,855 -26% -$150K
LINX
13
DELISTED
Linx S.A.
LINX
$362K 0.34% 111,708 -112,919 -50% -$366K
REYN icon
14
Reynolds Consumer Products
REYN
$4.88B
$360K 0.34% +12,351 New +$360K
GMHIW
15
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$300K 0.28% +600,000 New +$300K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K 0.23% +22,500 New +$252K
ADSK icon
17
Autodesk
ADSK
$67.3B
– – -150,311 Closed -$27.6M
AGX icon
18
Argan
AGX
$3.11B
– – -24,357 Closed -$978K
AZO icon
19
AutoZone
AZO
$70.2B
– – -25,721 Closed -$30.6M
CAG icon
20
Conagra Brands
CAG
$9.16B
– – -289,304 Closed -$9.91M
CCL icon
21
Carnival Corp
CCL
$43.2B
– – -269,219 Closed -$13.7M
CLVT icon
22
Clarivate
CLVT
$2.92B
– – -1,288,883 Closed -$21.7M
CNNE icon
23
Cannae Holdings
CNNE
$1.09B
– – -300,000 Closed -$11.2M
CRWD icon
24
CrowdStrike
CRWD
$106B
– – -679,560 Closed -$33.9M
CWK icon
25
Cushman & Wakefield
CWK
$3.65B
– – -39,300 Closed -$803K
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