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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
+1.76%
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
$437M
AUM Growth
-$521M
Cap. Flow
-$465M
Cap. Flow %
-106.38%
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$68.7M
2
TME icon
Tencent Music
TME
+$57.6M
3
BIDU icon
Baidu
BIDU
+$42.1M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$50.7M 11.62%
+1,125,000
New +$68.7M
TME icon
2
Tencent Music
TME
$16.1B
$46.5M 10.65%
+2,270,207
New +$57.6M
BIDU icon
3
Baidu
BIDU
$36.3B
$35.1M 8.03%
+161,199
New +$42.1M
VIPS icon
4
Vipshop
VIPS
$7.3B
$22.4M 5.13%
+750,000
New +$25.9M
GRSV
5
DELISTED
Gores Holdings V, Inc.
GRSV
$22.1M 5.05%
2,211,157
-38,843
-2% -$409K
NRDY icon
6
Nerdy
NRDY
$109M
$21.8M 4.99%
2,200,000
– –
VYGG
7
DELISTED
Vy Global Growth
VYGG
$20.2M 4.63%
2,000,000
– –
REVHU
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.1M 4.6%
+2,000,000
New +$20.1M
HAAC
9
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$16.7M 3.81%
+1,630,000
New +$19.3M
GTPBU
10
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15M 3.43%
+1,500,000
New +$15.2M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$15M 3.42%
+1,500,000
New +$15.5M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.4M 3.29%
+271,041
New +$16.6M
GSEVU
13
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$12.4M 2.85%
+1,250,000
New +$12.7M
SOND
14
DELISTED
Sonder
SOND
$12.4M 2.83%
+62,500
New +$12.4M
UDR icon
15
UDR
UDR
$12.9B
$11M 2.51%
+250,000
New +$10.3M
GTPAU
16
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10M 2.29%
+1,000,000
New +$10.1M
FMAC
17
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10M 2.29%
+1,000,000
New +$10.9M
AMPS
18
DELISTED
Altus Power
AMPS
$9.75M 2.23%
+1,000,000
New +$10.2M
IQ icon
19
iQIYI
IQ
$1.22B
$9.22M 2.11%
+554,889
New +$12.8M
NARI
20
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.96M 2.05%
+83,744
New +$8.69M
GIIXU
21
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.5M 1.72%
+750,000
New +$7.62M
TRN icon
22
Trinity Industries
TRN
$2.99B
$6.88M 1.57%
+241,360
New +$7.1M
CME icon
23
CME Group
CME
$95.3B
$6.13M 1.4%
30,000
– –
TOI icon
24
The Oncology Institute
TOI
$491M
$5.97M 1.37%
599,800
-250,200
-29% -$2.67M
OACB
25
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.95M 1.13%
+500,000
New +$5.25M
1
2 3 4

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Element Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Element Capital Management held 88 positions worth $437M, down 54% from $958M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management withdrew a net $465M in Q1 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Paramount Global Class B worth $50.7M.

  • Element Capital Management's largest Q1 2021 buy was Paramount Global Class B: 1,125,000 shares worth $50.7M.
  • Element Capital Management's biggest Q1 2021 reduction was The Oncology Institute, cutting an estimated $2.67M.
  • Element Capital Management fully exited Apple in Q1 2021, selling an estimated $211M.
  • Element Capital Management's ten largest holdings make up 62% of its $437M portfolio in Q1 2021.
  • Element Capital Management opened 37 new positions and closed 35 in Q1 2021.
  • Element Capital Management's portfolio value fell 54% quarter-over-quarter to $437M.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.