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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$107M
AUM Growth
-$361M
Cap. Flow
-$344M
Cap. Flow %
-320.96%
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$21.7M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$20.4M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.6M
4
LAZR
Luminar Technologies
LAZR
+$18.7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.5B
$20.7M 19.3%
+1,376,448
New +$21.7M
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 +$20.4M
GHIVU
3
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$19.1M 17.83%
+1,900,000
New +$19.6M
LAZR
4
DELISTED
Luminar Technologies
LAZR
$18.3M 17.04%
+120,000
New +$18.7M
DFPHU
5
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.37M 7.8%
+850,000
New +$8.35M
CME icon
6
CME Group
CME
$95.4B
$5.19M 4.83%
30,000
– –
ACEL icon
7
Accel Entertainment
ACEL
$1B
$5.12M 4.77%
682,748
-267,252
-28% -$2.95M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.93M 4.59%
759,480
-2,740,520
-78% -$26.6M
PAEWW
9
DELISTED
PAE Incorporated Warrants
PAEWW
$1.74M 1.62%
+1,166,666
New +$2.46M
TH icon
10
Target Hospitality
TH
$1.43B
$1.49M 1.39%
749,875
-23,451
-3% -$98.7K
GO icon
11
Grocery Outlet
GO
$904M
$636K 0.59%
+18,507
New +$602K
CMBM
12
DELISTED
Cambium Networks
CMBM
$437K 0.41%
78,079
-26,855
-26% -$180K
LINX
13
DELISTED
Linx S.A.
LINX
$362K 0.34%
111,708
-112,919
-50% -$788K
REYN icon
14
Reynolds Consumer Products
REYN
$5.42B
$360K 0.34%
+12,351
New +$356K
GMHIW
15
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$300K 0.28%
+600,000
New +$971K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K 0.23%
+22,500
New +$424K
ADSK icon
17
Autodesk
ADSK
$51.8B
– –
-150,311
Closed -$27.6M
AGX icon
18
Argan
AGX
$6.9B
– –
-24,357
Closed -$978K
AZO icon
19
AutoZone
AZO
$51.3B
– –
-25,721
Closed -$30.6M
CAG icon
20
Conagra Brands
CAG
$7.42B
– –
-289,304
Closed -$9.91M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
– –
-269,219
Closed -$13.7M
CLVT icon
22
Clarivate
CLVT
$1.37B
– –
-1,288,883
Closed -$21.7M
CNNE icon
23
Cannae Holdings
CNNE
$653M
– –
-300,000
Closed -$11.2M
CRWD icon
24
CrowdStrike
CRWD
$183B
– –
-2,718,240
Closed -$33.9M
CWK icon
25
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-39,300
Closed -$803K
1
2 3

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Element Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Element Capital Management held 53 positions worth $107M, down 77% from $468M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Element Capital Management withdrew a net $344M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Ulta Beauty, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Element Capital Management opened a new position in GFL Environmental worth $20.7M.

  • Element Capital Management's largest Q1 2020 buy was GFL Environmental: 1,376,448 shares worth $20.7M.
  • Element Capital Management's biggest Q1 2020 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $26.6M.
  • Element Capital Management fully exited Ulta Beauty in Q1 2020, selling an estimated $45.7M.
  • Element Capital Management's ten largest holdings make up 98% of its $107M portfolio in Q1 2020.
  • Element Capital Management opened 10 new positions and closed 37 in Q1 2020.
  • Element Capital Management's portfolio value fell 77% quarter-over-quarter to $107M.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.