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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
-8.25%
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
$229M
AUM Growth
-$404M
Cap. Flow
-$386M
Cap. Flow %
-168.62%
Top 10 Hldgs %
72.81%
Holding
85
New
20
Increased
–
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
STNE icon
StoneCo
STNE
+$27.8M
3
OLO
Olo Inc
OLO
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$73M
2
LHX icon
L3Harris
LHX
+$70.4M
3
MDB icon
MongoDB
MDB
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$31.1M 13.6%
+1,270,000
New +$31.1M
OLO
2
DELISTED
Olo Inc
OLO
$22.4M 9.77%
+744,356
New +$26.6M
REVHU
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$19.7M 8.61%
2,000,000
– –
STNE icon
4
StoneCo
STNE
$2.65B
$18.6M 8.13%
+535,767
New +$27.8M
VYGG
5
DELISTED
Vy Global Growth
VYGG
$14.7M 6.43%
1,500,000
-500,000
-25% -$4.91M
HAAC
6
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$14.6M 6.39%
1,495,000
– –
GSEVU
7
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$12.3M 5.39%
1,250,000
– –
REXR icon
8
Rexford Industrial Realty
REXR
$8.6B
$12M 5.24%
+211,447
New +$12.8M
NRDY icon
9
Nerdy
NRDY
$108M
$11.1M 4.85%
1,110,512
-1,089,488
-50% -$11M
TPGS
10
DELISTED
TPG Pace Solutions Corp.
TPGS
$10.1M 4.39%
1,000,000
– –
YTPG
11
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.83M 3.42%
800,000
– –
SRAD icon
12
Sportradar
SRAD
$4.4B
$7.41M 3.24%
+327,625
New +$8.36M
CME icon
13
CME Group
CME
$95.4B
$5.8M 2.54%
30,000
– –
EQT icon
14
EQT Corp
EQT
$32.8B
$5.66M 2.47%
+276,471
New +$5.35M
KREF
15
KKR Real Estate Finance Trust
KREF
$465M
$4.91M 2.15%
+232,674
New +$4.93M
BBBY
16
Bed Bath & Beyond
BBBY
$476M
$4.81M 2.1%
+67,859
New +$4.7M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.38M 1.92%
+35,697
New +$4.38M
ATAI icon
18
AtaiBeckley Inc
ATAI
$2.66B
$2.55M 1.12%
172,636
-172,364
-50% -$2.8M
GIIXU
19
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.49M 1.09%
250,000
– –
ONT
20
Onterris Inc
ONT
$730M
$2.49M 1.09%
+40,264
New +$2.11M
MGY icon
21
Magnolia Oil & Gas
MGY
$5.92B
$2.36M 1.03%
+132,408
New +$2M
CNVY
22
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.13M 0.93%
253,042
-121,958
-33% -$1.09M
SOFI icon
23
SoFi Technologies
SOFI
$19.6B
$2.13M 0.93%
+133,800
New +$2.1M
COUR icon
24
Coursera
COUR
$1.76B
$1.85M 0.81%
+58,354
New +$2.2M
VRRM icon
25
Verra Mobility
VRRM
$767M
$1.77M 0.77%
+117,625
New +$1.8M
1
2 3 4

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Element Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Element Capital Management held 85 positions worth $229M, down 64% from $633M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Capital Management withdrew a net $386M in Q3 2021, closing 49 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Olaplex Holdings worth $31.1M.

  • Element Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,270,000 shares worth $31.1M.
  • Element Capital Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $11M.
  • Element Capital Management fully exited Mastercard in Q3 2021, selling an estimated $73M.
  • Element Capital Management's ten largest holdings make up 73% of its $229M portfolio in Q3 2021.
  • Element Capital Management opened 20 new positions and closed 49 in Q3 2021.
  • Element Capital Management's portfolio value fell 64% quarter-over-quarter to $229M.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.