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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
+3.5%
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
$10.1M
AUM Growth
-$2.2B
Cap. Flow
-$2.2B
Cap. Flow %
-21,854.44%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
–
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.41M
2
AS icon
Amer Sports
AS
+$281K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$954M
3
NVDA icon
NVIDIA
NVDA
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 69.08%
2 Utilities 20.95%
3 Consumer Discretionary 3.54%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$6.97M 69.08%
30,000
– –
ORA icon
2
Ormat Technologies
ORA
$5.78B
$2.11M 20.95%
+31,200
New +$2.41M
OIH icon
3
VanEck Oil Services ETF
OIH
$1.98B
$649K 6.44%
2,393
-8,567
-78% -$2.46M
AS icon
4
Amer Sports
AS
$21B
$357K 3.54%
+12,771
New +$281K
AAPL icon
5
Apple
AAPL
$4.99T
– –
-11,285
Closed -$2.63M
AMZN icon
6
Amazon
AMZN
$2.46T
– –
-130,746
Closed -$24.4M
BABA icon
7
Alibaba
BABA
$277B
– –
-130,062
Closed -$13.8M
BBIO icon
8
BridgeBio Pharma
BBIO
$16.4B
– –
-310,194
Closed -$7.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-55,000
Closed -$25.3M
CHWY icon
10
Chewy
CHWY
$9.54B
– –
-589,717
Closed -$17.3M
CWST icon
11
Casella Waste Systems
CWST
$5.76B
– –
-94,992
Closed -$9.45M
DELL icon
12
Dell
DELL
$242B
– –
-144,200
Closed -$17.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,720
Closed -$622K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-4,775
Closed -$792K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$861B
– –
-1,744,165
Closed -$1.01B
META icon
16
Meta Platforms (Facebook)
META
$1.49T
– –
-45,213
Closed -$25.9M
MGY icon
17
Magnolia Oil & Gas
MGY
$5.91B
– –
-245,743
Closed -$6M
MLNK
18
DELISTED
MeridianLink
MLNK
– –
-88,671
Closed -$1.82M
MSFT icon
19
Microsoft
MSFT
$2.92T
– –
-5,704
Closed -$2.45M
NVDA icon
20
NVIDIA
NVDA
$4.65T
– –
-235,100
Closed -$28.6M
ORCL icon
21
Oracle
ORCL
$342B
– –
-1,572
Closed -$268K
STOK icon
22
Stoke Therapeutics
STOK
$1.87B
– –
-96,380
Closed -$1.18M
STWD icon
23
Starwood Property Trust
STWD
$6.12B
– –
-649,957
Closed -$13.2M
TSLA icon
24
Tesla
TSLA
$1.18T
– –
-1,312
Closed -$343K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$959B
– –
-1,807,400
Closed -$954M
1
2

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Element Capital Management held 27 positions worth $10.1M, down 100% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $2.2B in Q4 2024, closing 23 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 1.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Ormat Technologies worth $2.11M.

  • Element Capital Management's largest Q4 2024 buy was Ormat Technologies: 31,200 shares worth $2.11M.
  • Element Capital Management's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $2.46M.
  • Element Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $1.01B.
  • Element Capital Management's ten largest holdings make up 100% of its $10.1M portfolio in Q4 2024.
  • Element Capital Management opened 2 new positions and closed 23 in Q4 2024.
  • Element Capital Management's portfolio value fell 100% quarter-over-quarter to $10.1M.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.