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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
+14.62%
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
$151M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
73.41%
Top 10 Hldgs %
55.83%
Holding
64
New
55
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$25.4M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M
3
GRAB icon
Grab
GRAB
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$9.15M
2
SEI
Solaris Energy Infrastructure
SEI
+$3.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE
Sealed Air
SEE
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.01B
$28.6M 18.89%
+427,923
New +$25.4M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.56B
$11.2M 7.4%
+609,246
New +$11.1M
GRAB icon
3
Grab
GRAB
$13.9B
$7.61M 5.03%
+2,424,472
New +$7.77M
CME icon
4
CME Group
CME
$95.3B
$6.46M 4.27%
30,000
– –
DAL icon
5
Delta Air Lines
DAL
$57.7B
$5.58M 3.69%
+116,523
New +$4.82M
MSFT icon
6
Microsoft
MSFT
$2.96T
$5.57M 3.68%
+13,244
New +$5.36M
AMZN icon
7
Amazon
AMZN
$2.49T
$5.4M 3.57%
+29,964
New +$5M
UAL icon
8
United Airlines
UAL
$39.7B
$5.4M 3.57%
+112,711
New +$4.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.07M 3.35%
+10,441
New +$4.66M
CWAN
10
DELISTED
Clearwater Analytics
CWAN
$3.61M 2.38%
+203,870
New +$3.79M
GE icon
11
GE Aerospace
GE
$369B
$3.22M 2.13%
+22,988
New +$2.71M
AER icon
12
AerCap
AER
$23.9B
$3.2M 2.11%
+36,801
New +$2.89M
AAL icon
13
American Airlines Group
AAL
$9.96B
$3.09M 2.04%
+201,344
New +$2.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$2.82M 1.86%
+18,510
New +$2.67M
GFL icon
15
GFL Environmental
GFL
$14.5B
$2.52M 1.66%
+72,919
New +$2.52M
APH icon
16
Amphenol
APH
$187B
$2.35M 1.55%
+40,692
New +$2.13M
TDG icon
17
TransDigm Group
TDG
$71.6B
$2.1M 1.39%
+1,706
New +$1.92M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.05M 1.36%
+22,700
New +$1.65M
AVGO icon
19
Broadcom
AVGO
$1.81T
$2.05M 1.35%
+15,450
New +$1.91M
HWM icon
20
Howmet Aerospace
HWM
$111B
$1.99M 1.31%
+29,036
New +$1.78M
ETN icon
21
Eaton
ETN
$142B
$1.98M 1.31%
+6,341
New +$1.73M
STX icon
22
Seagate
STX
$181B
$1.89M 1.25%
+20,293
New +$1.78M
MU icon
23
Micron Technology
MU
$881B
$1.89M 1.25%
+15,999
New +$1.45M
CDNS icon
24
Cadence Design Systems
CDNS
$95B
$1.86M 1.23%
+5,976
New +$1.77M
PWR icon
25
Quanta Services
PWR
$85B
$1.8M 1.19%
+6,923
New +$1.53M
1
2 3

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Element Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Element Capital Management held 64 positions worth $151M, up 412% from $29.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Element Capital Management deployed $111M of net new capital in Q1 2024, opening 55 new positions. Its largest new stake was Matador Resources: 427,923 shares worth $28.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Americold, an estimated $9.15M sold.

  • Element Capital Management's largest Q1 2024 buy was Matador Resources: 427,923 shares worth $28.6M.
  • Element Capital Management fully exited Americold in Q1 2024, selling an estimated $9.15M.
  • Element Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Element Capital Management opened 55 new positions and closed 8 in Q1 2024.
  • Element Capital Management's portfolio value rose 412% quarter-over-quarter to $151M.

Based on Element Capital Management's 13F filing for Q1 2024, filed 9 May 2024.