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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
+5.92%
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
$633M
AUM Growth
+$196M
(+45%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
95
New
42
Increased
1
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.4M |
| 2 |
L3Harris
LHX
|
+$70M |
| 3 |
XPO
XPO
|
+$34.8M |
| 4 |
HDFC Bank
HDB
|
+$32.7M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$50.7M |
| 2 |
Tencent Music
TME
|
+$46.5M |
| 3 |
Baidu
BIDU
|
+$35.1M |
| 4 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$22.5M |
| 5 |
Vipshop
VIPS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$500B
| $73M | 11.54% |
+200,000
| New | +$74.4M |
|
|
2
L3Harris
LHX
$55.8B
| $70.4M | 11.12% |
+325,525
| New | +$70M |
|
|
3
MongoDB
MDB
$26.5B
| $36.2M | 5.72% |
+100,000
| New | +$30.9M |
|
|
4
XPO
XPO
$23.4B
| $34.5M | 5.45% |
+713,015
| New | +$34.8M |
|
|
5
HDFC Bank
HDB
$123B
| $32.6M | 5.16% |
+892,694
| New | +$32.7M |
|
6
Progyny
PGNY
$2.47B
| $23.6M | 3.73% |
+400,000
| New | +$22.5M |
|
7
Nerdy
NRDY
$109M
| $21.8M | 3.45% |
2,200,000
| – | – |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.3M | 3.2% |
+179,902
| New | +$19.1M |
|
|
REVHU
9
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $20.1M | 3.17% |
2,000,000
| – | – |
|
|
VYGG
10
DELISTED
Vy Global Growth
VYGG
| $19.9M | 3.15% |
2,000,000
| – | – |
|
11
Lufax Holding
LU
$1.33B
| $19.6M | 3.1% |
+433,750
| New | +$21.9M |
|
|
NEUE
12
DELISTED
NeueHealth
NEUE
| $18.9M | 2.98% |
+13,750
| New | +$18.8M |
|
13
Maravai LifeSciences
MRVI
$978M
| $15.7M | 2.48% |
+376,545
| New | +$14.6M |
|
|
HAAC
14
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $15M | 2.37% |
1,495,000
-135,000
| -8% | -$1.38M |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.2M | 2.24% |
+292,210
| New | +$14.1M |
|
|
GSEVU
16
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $12.6M | 1.99% |
1,250,000
| – | – |
|
17
Lightspeed Commerce
LSPD
$1.44B
| $12.5M | 1.98% |
+150,000
| New | +$10.5M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.42B
| $12.1M | 1.91% |
+433,173
| New | +$12.4M |
|
|
LAZR
19
DELISTED
Luminar Technologies
LAZR
| $11.7M | 1.85% |
+35,513
| New | +$11.7M |
|
20
Leslie's
LESL
$8.68M
| $11.5M | 1.81% |
+20,831
| New | +$11.4M |
|
21
Lifestance Health
LFST
$4.22B
| $11.1M | 1.76% |
+400,000
| New | +$10.6M |
|
|
TPGS
22
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.96M | 1.57% |
+1,000,000
| New | +$10.1M |
|
23
Bright Horizons
BFAM
$4.36B
| $9.63M | 1.52% |
+65,463
| New | +$9.79M |
|
|
YTPG
24
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.06M | 1.27% |
+800,000
| New | +$8.08M |
|
25
SentinelOne
S
$6.44B
| $6.44M | 1.02% |
+151,542
| New | +$6.44M |
|
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Element Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Element Capital Management held 95 positions worth $633M, up 45% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Element Capital Management deployed $192M of net new capital in Q2 2021, opening 42 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 200,000 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gores Holdings V, Inc., an estimated $22.5M trimmed.
- Element Capital Management's largest Q2 2021 buy was Mastercard: 200,000 shares worth $73M.
- Element Capital Management added most to Liberty Energy in Q2 2021, an estimated $1.18M increase.
- Element Capital Management's biggest Q2 2021 reduction was Gores Holdings V, Inc., cutting an estimated $22.5M.
- Element Capital Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $50.7M.
- Element Capital Management's ten largest holdings make up 56% of its $633M portfolio in Q2 2021.
- Element Capital Management opened 42 new positions and closed 30 in Q2 2021.
- Element Capital Management's portfolio value rose 45% quarter-over-quarter to $633M.
Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.