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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
+9.91%
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
$391M
AUM Growth
+$52.1M
Cap. Flow
+$34.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
UWMC icon
UWM Holdings
UWMC
+$21.1M
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
+$15.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.07B
$28.9M 7.39%
+515,868
New +$22.7M
LAZR
2
DELISTED
Luminar Technologies
LAZR
$23.4M 5.97%
136,373
+16,666
+14% +$2.8M
GRSVU
3
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$23.3M 5.95%
+2,250,000
New +$23M
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
$678M
$20.6M 5.27%
+2,000,000
New +$21.1M
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 +$15.3M
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.4M 3.41%
+251,357
New +$15M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.35B
$12.5M 3.2%
220,915
-40,147
-15% -$2.1M
AVTR icon
10
Avantor
AVTR
$9.66B
$12.1M 3.09%
+536,835
New +$11.2M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.9M 3.04%
+493,924
New +$12M
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 +$10.5M
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 Corp
CTEV
$405M
$10.8M 2.76%
+26,337
New +$11.6M
AACQU
15
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 2.66%
+1,000,000
New +$10.3M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$9.87M 2.52%
+332,558
New +$9.87M
DFPHU
17
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.88M 2.27%
850,000
– –
ACEL icon
18
Accel Entertainment
ACEL
$1B
$8.17M 2.09%
762,815
+641,079
+527% +$6.85M
BNL icon
19
Broadstone Net Lease
BNL
$4.24B
$6.69M 1.71%
+398,635
New +$6.61M
FDX icon
20
FedEx
FDX
$73.4B
$6.3M 1.61%
25,033
+2,197
+10% +$439K
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$6.02M 1.54%
+184,081
New +$5.91M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$5.28M 1.35%
97,962
+9,175
+10% +$464K
OACB.U
23
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.14M 1.31%
+500,000
New +$5.15M
ADV icon
24
Advantage Solutions
ADV
$574M
$5.06M 1.29%
+19,916
New +$5.39M
CME icon
25
CME Group
CME
$95.3B
$5.02M 1.28%
30,000
– –
1
2 3 4 5

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Element Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Element Capital Management held 111 positions worth $391M, up 15% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $34.5M of net new capital in Q3 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $2.1M trimmed.

  • Element Capital Management's largest Q3 2020 buy was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
  • Element Capital Management added most to Accel Entertainment in Q3 2020, an estimated $6.85M increase.
  • Element Capital Management's biggest Q3 2020 reduction was iShares US Home Construction ETF, cutting an estimated $2.1M.
  • Element Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $88.7M.
  • Element Capital Management's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
  • Element Capital Management opened 37 new positions and closed 51 in Q3 2020.
  • Element Capital Management's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.