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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.21B
$9.15M 30.98%
+302,356
New +$8.46M
CME icon
2
CME Group
CME
$95.4B
$6.32M 21.39%
30,000
– –
SEI
3
Solaris Energy Infrastructure
SEI
$2.65B
$3.9M 13.21%
+490,261
New +$4.43M
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.85M 13.04%
+247,427
New +$3.48M
LZ icon
5
LegalZoom.com
LZ
$1.44B
$2.78M 9.42%
+246,304
New +$2.68M
SEE
6
DELISTED
Sealed Air
SEE
$1.33M 4.49%
+36,341
New +$1.19M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$986K 3.34%
+7,205
New +$1.01M
AMCR icon
8
Amcor
AMCR
$21.2B
$763K 2.58%
+15,827
New +$727K
CMPX icon
9
Compass Therapeutics
CMPX
$355M
$458K 1.55%
+293,888
New +$509K
A icon
10
Agilent Technologies
A
$39.4B
– –
-16,771
Closed -$1.88M
ABT icon
11
Abbott
ABT
$187B
– –
-149,691
Closed -$14.5M
ACHC icon
12
Acadia Healthcare
ACHC
$2.52B
– –
-61,653
Closed -$4.33M
ADM icon
13
Archer Daniels Midland
ADM
$38.8B
– –
-59,782
Closed -$4.51M
AEE icon
14
Ameren
AEE
$30.5B
– –
-27,890
Closed -$2.09M
AEP icon
15
American Electric Power
AEP
$70.5B
– –
-56,700
Closed -$4.26M
AES icon
16
AES
AES
$10.6B
– –
-76,415
Closed -$1.16M
ALE
17
DELISTED
Allete
ALE
– –
-24,959
Closed -$1.32M
ALGN icon
18
Align Technology
ALGN
$12.9B
– –
-5,202
Closed -$1.59M
AMED
19
DELISTED
Amedisys
AMED
– –
-30,569
Closed -$2.86M
ARM icon
20
Arm
ARM
$243B
– –
-249,000
Closed -$13.3M
ATO icon
21
Atmos Energy
ATO
$29.6B
– –
-15,233
Closed -$1.61M
AWK icon
22
American Water Works
AWK
$26.9B
– –
-20,570
Closed -$2.55M
AXON
23
Axon Enterprise
AXON
$42.7B
– –
-70,078
Closed -$13.9M
BA icon
24
Boeing
BA
$170B
– –
-62,080
Closed -$11.9M
BABA icon
25
Alibaba
BABA
$277B
– –
-349,895
Closed -$30.3M
1
2 3 4 5

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LAM
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CIA
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MFS
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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.