ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+16.28%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$563M
Cap. Flow %
58.78%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$211M
2
MSFT icon
Microsoft
MSFT
$136M
3
AMZN icon
Amazon
AMZN
$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$67.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
LAZR icon
Luminar Technologies
LAZR
$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M
5
UWMC icon
UWM Holdings
UWMC
$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$211M 22.08% +1,593,505 New +$211M
MSFT icon
2
Microsoft
MSFT
$3.77T
$136M 14.22% +612,496 New +$136M
AMZN icon
3
Amazon
AMZN
$2.44T
$116M 12.14% +35,692 New +$116M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$67.6M 7.06% +38,573 New +$67.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$67.4M 7.03% +38,461 New +$67.4M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$50.4M 5.27% +184,649 New +$50.4M
CONXU
7
DELISTED
CONX Corp. Unit
CONXU
$26.1M 2.73% +2,500,000 New +$26.1M
NRDY icon
8
Nerdy
NRDY
$165M
$24.4M 2.55% +2,200,000 New +$24.4M
DT icon
9
Dynatrace
DT
$15.3B
$24.3M 2.54% +562,627 New +$24.3M
GRSV
10
DELISTED
Gores Holdings V, Inc.
GRSV
$23.4M 2.44% +2,250,000 New +$23.4M
HAACU
11
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$22M 2.3% +2,000,000 New +$22M
VYGG
12
DELISTED
Vy Global Growth
VYGG
$20.8M 2.18% +2,000,000 New +$20.8M
TPGY
13
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$20.5M 2.14% +792,619 New +$20.5M
GHVIU
14
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$14.8M 1.55% +1,400,000 New +$14.8M
FMAC.U
15
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$11.4M 1.19% +1,000,000 New +$11.4M
MKFG
16
DELISTED
Markforged Holding Corporation
MKFG
$10.8M 1.12% +1,000,000 New +$10.8M
CBAH.U
17
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.5M 1.09% +1,000,000 New +$10.5M
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$10.4M 1.09% +623,437 New +$10.4M
LAZRW
19
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$10.3M 1.08% +600,000 New +$10.3M
TOI icon
20
The Oncology Institute
TOI
$318M
$9.18M 0.96% +850,000 New +$9.18M
AI icon
21
C3.ai
AI
$2.33B
$6.85M 0.72% +49,370 New +$6.85M
CME icon
22
CME Group
CME
$96B
$5.46M 0.57% 30,000 – –
OACB.U
23
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.36M 0.56% 500,000 – –
DISH
24
DELISTED
DISH Network Corp.
DISH
$5.19M 0.54% +160,591 New +$5.19M
GWH icon
25
ESS Tech
GWH
$20.8M
$5.04M 0.53% +500,000 New +$5.04M
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