ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+17.7%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$219M
Cap. Flow %
64.62%
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$88.7M
2
PCG icon
PG&E
PCG
$35.8M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M
4
TME icon
Tencent Music
TME
$19.8M
5
ITB icon
iShares US Home Construction ETF
ITB
$11.5M

Top Sells

1
GFL icon
GFL Environmental
GFL
$21M
2
ACEL icon
Accel Entertainment
ACEL
$5.4M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.1M
5
GO icon
Grocery Outlet
GO
$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$88.7M 26.15% +851,563 New +$88.7M
PCG icon
2
PG&E
PCG
$33.6B
$35.8M 10.55% +4,033,113 New +$35.8M
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.5M 6.35% 1,903,040 -96,960 -5% -$1.1M
GSAH.U
4
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M 6.2% +2,000,000 New +$21M
TME icon
5
Tencent Music
TME
$37.8B
$19.8M 5.84% +1,472,705 New +$19.8M
GHIVU
6
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$19.8M 5.83% 1,900,000 – –
LAZR icon
7
Luminar Technologies
LAZR
$117M
$19.2M 5.66% 1,795,600 -4,400 -0.2% -$47K
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$11.5M 3.4% +261,062 New +$11.5M
TREB.U
9
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 3.08% +1,000,000 New +$10.5M
DFPHU
10
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.71M 2.57% 850,000 – –
ACI icon
11
Albertsons Companies
ACI
$10.9B
$7.89M 2.32% +500,000 New +$7.89M
DT icon
12
Dynatrace
DT
$15.3B
$6.89M 2.03% +169,716 New +$6.89M
CME icon
13
CME Group
CME
$96B
$4.88M 1.44% 30,000 – –
GFL icon
14
GFL Environmental
GFL
$18.2B
$4.8M 1.42% 255,722 -1,120,726 -81% -$21M
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.9M 1.15% +88,787 New +$3.9M
JBHT icon
16
JB Hunt Transport Services
JBHT
$14B
$3.87M 1.14% +32,124 New +$3.87M
ODFL icon
17
Old Dominion Freight Line
ODFL
$31.7B
$3.86M 1.14% +22,734 New +$3.86M
KNX icon
18
Knight Transportation
KNX
$7.13B
$3.66M 1.08% +87,716 New +$3.66M
CHRW icon
19
C.H. Robinson
CHRW
$15.2B
$3.62M 1.07% +45,771 New +$3.62M
FDX icon
20
FedEx
FDX
$54.5B
$3.2M 0.94% +22,836 New +$3.2M
PLD icon
21
Prologis
PLD
$106B
$3.19M 0.94% +34,154 New +$3.19M
CLVT icon
22
Clarivate
CLVT
$2.92B
$3.08M 0.91% +137,973 New +$3.08M
EXPD icon
23
Expeditors International
EXPD
$16.4B
$2.96M 0.87% +38,896 New +$2.96M
PAEWW
24
DELISTED
PAE Incorporated Warrants
PAEWW
$2.81M 0.83% 1,166,666 – –
UPS icon
25
United Parcel Service
UPS
$74.1B
$2.69M 0.79% +24,225 New +$2.69M
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