ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+9.82%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$37.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
3
UWMC icon
UWM Holdings
UWMC
$20.6M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$15.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$88.7M
2
PCG icon
PG&E
PCG
$35.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.5M
4
TME icon
Tencent Music
TME
$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$19.8M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$5.57B
$28.9M 7.39% +515,868 New +$28.9M
LAZR icon
2
Luminar Technologies
LAZR
$117M
$23.4M 5.97% 2,045,600 +250,000 +14% +$2.86M
GRSVU
3
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$23.3M 5.95% +2,250,000 New +$23.3M
GSAH.U
4
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M 5.74% 2,000,000 – –
UWMC icon
5
UWM Holdings
UWMC
$1.25B
$20.6M 5.27% +2,000,000 New +$20.6M
CCIV.U
6
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M 5.12% +2,000,000 New +$20M
PRPB.U
7
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$15.5M 3.96% +1,500,000 New +$15.5M
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.4M 3.41% +251,357 New +$13.4M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$12.5M 3.2% 220,915 -40,147 -15% -$2.27M
AVTR icon
10
Avantor
AVTR
$9.18B
$12.1M 3.09% +536,835 New +$12.1M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.9M 3.04% +493,924 New +$11.9M
AONE.U
12
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$10.9M 2.79% +1,000,000 New +$10.9M
TREB.U
13
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.8M 2.76% 1,000,000 – –
CTEV
14
Claritev Corporation
CTEV
$1.14B
$10.8M 2.76% +1,053,478 New +$10.8M
AACQU
15
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 2.66% +1,000,000 New +$10.4M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.87M 2.52% +166,279 New +$9.87M
DFPHU
17
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.88M 2.27% 850,000 – –
ACEL icon
18
Accel Entertainment
ACEL
$977M
$8.17M 2.09% 762,815 +641,079 +527% +$6.87M
BNL icon
19
Broadstone Net Lease
BNL
$3.52B
$6.69M 1.71% +398,635 New +$6.69M
FDX icon
20
FedEx
FDX
$54.5B
$6.3M 1.61% 25,033 +2,197 +10% +$553K
NSA icon
21
National Storage Affiliates Trust
NSA
$2.47B
$6.02M 1.54% +184,081 New +$6.02M
XHB icon
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.28M 1.35% 97,962 +9,175 +10% +$494K
OACB.U
23
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.15M 1.31% +500,000 New +$5.15M
ADV icon
24
Advantage Solutions
ADV
$593M
$5.06M 1.29% +497,912 New +$5.06M
CME icon
25
CME Group
CME
$96B
$5.02M 1.28% 30,000 – –
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