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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
+16.69%
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
$958M
AUM Growth
+$566M
Cap. Flow
+$516M
Cap. Flow %
53.91%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AMZN icon
Amazon
AMZN
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$28.9M
2
LAZR
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$211M 22.08%
+1,593,505
New +$192M
MSFT icon
2
Microsoft
MSFT
$2.9T
$136M 14.22%
+612,496
New +$132M
AMZN icon
3
Amazon
AMZN
$2.44T
$116M 12.14%
+713,840
New +$114M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$67.6M 7.06%
+771,460
New +$64.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$67.4M 7.03%
+769,220
New +$64.9M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$50.4M 5.27%
+184,649
New +$50.6M
CONXU
7
DELISTED
CONX Corp. Unit
CONXU
$26.1M 2.73%
+2,500,000
New +$25.4M
NRDY icon
8
Nerdy
NRDY
$108M
$24.4M 2.55%
+2,200,000
New +$23.9M
DT icon
9
Dynatrace
DT
$12.7B
$24.3M 2.54%
+562,627
New +$22.3M
GRSV
10
DELISTED
Gores Holdings V, Inc.
GRSV
$23.4M 2.44%
+2,250,000
New +$22.5M
HAACU
11
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$22M 2.3%
+2,000,000
New +$21.7M
VYGG
12
DELISTED
Vy Global Growth
VYGG
$20.8M 2.18%
+2,000,000
New +$20.9M
TPGY
13
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$20.5M 2.14%
+792,619
New +$16M
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 +$10.5M
MKFG
16
DELISTED
Markforged Holding Corporation
MKFG
$10.8M 1.12%
+100,000
New +$10.3M
CBAH.U
17
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.4M 1.09%
+1,000,000
New +$10.4M
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$10.4M 1.09%
+623,437
New +$10.3M
LAZRW
19
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$10.3M 1.08%
+600,000
New +$7.88M
TOI icon
20
The Oncology Institute
TOI
$477M
$9.18M 0.96%
+850,000
New +$8.75M
AI icon
21
C3.ai
AI
$1.38B
$6.85M 0.72%
+49,370
New +$6.62M
CME icon
22
CME Group
CME
$95.4B
$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 +$4.94M
GWH icon
25
ESS Tech
GWH
$21M
$5.04M 0.53%
+33,333
New +$5.07M
1
2 3 4 5

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Element Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Element Capital Management held 101 positions worth $958M, up 145% from $391M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Capital Management deployed $516M of net new capital in Q4 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,593,505 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Accel Entertainment, an estimated $5.66M trimmed.

  • Element Capital Management's largest Q4 2020 buy was Apple: 1,593,505 shares worth $211M.
  • Element Capital Management added most to Bentley Systems in Q4 2020, an estimated $1.21M increase.
  • Element Capital Management's biggest Q4 2020 reduction was Accel Entertainment, cutting an estimated $5.66M.
  • Element Capital Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $28.9M.
  • Element Capital Management's ten largest holdings make up 78% of its $958M portfolio in Q4 2020.
  • Element Capital Management opened 41 new positions and closed 50 in Q4 2020.
  • Element Capital Management's portfolio value rose 145% quarter-over-quarter to $958M.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.