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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+30.94%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.3B
Cap. Flow
-$2.29B
Cap. Flow %
-22.89%
Top 10 Hldgs %
64.78%
Holding
53
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$297M
2
MPC icon
Marathon Petroleum
MPC
+$37.6M
3
ETWO
E2open Parent Holdings
ETWO
+$4.27M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.41M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$704M
2
DELL icon
Dell
DELL
+$533M
3
EVRG icon
Evergy
EVRG
+$463M
4
HR icon
Healthcare Realty
HR
+$111M
5
DUK icon
Duke Energy
DUK
+$105M

Sector Composition

Rank Sector Weight
1 Energy 22.12%
2 Industrials 19.28%
3 Communication Services 6.83%
4 Real Estate 2.82%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$6.03B
$98.7M 0.99%
1,900,000
-331,440
-15% -$14.3M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.8M 0.96%
2,500,000
-1,500,000
-38% -$58.6M
EQIX icon
28
PUT
Equinix
EQIX
$102B
$92.7M 0.93%
125,000
+25,000
+25% +$18M
NE icon
29
Noble Corp
NE
$7.1B
$91.3M 0.91%
2,603,982
-2,400
-0.1% -$67.6K
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
$77.4M 0.77%
+2,000,000
New +$73.1M
SMH icon
31
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$68.6M 0.69%
508,600
-2,063,400
-80% -$283M
XBI icon
32
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$43.6M 0.44%
+484,600
New +$44.8M
VNQ icon
33
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
$32.5M 0.33%
300,000
-2,500,000
-89% -$265M
HLT icon
34
PUT
Hilton Worldwide
HLT
$70.8B
$28.1M 0.28%
185,000
-15,000
-8% -$2.21M
MAR icon
35
PUT
Marriott International
MAR
$91.1B
$25.5M 0.25%
145,000
-55,000
-28% -$9.14M
CRMD icon
36
CorMedix
CRMD
$573M
$8.5M 0.09%
1,550,523
– –
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.35M 0.02%
+330,000
New +$2.41M
PFG icon
38
Principal Financial Group
PFG
$24.2B
$367K ﹤0.01%
5,000
– –
AAPL icon
39
PUT
Apple
AAPL
$4.45T
– –
-1,200,000
Closed -$213M
DELL icon
40
Dell
DELL
$285B
– –
-9,483,877
Closed -$533M
DUK icon
41
Duke Energy
DUK
$96.1B
– –
-1,000,000
Closed -$105M
HR icon
42
Healthcare Realty
HR
$6.56B
– –
-3,325,000
Closed -$111M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-500,000
Closed -$111M
MPC icon
44
CALL
Marathon Petroleum
MPC
$94.5B
– –
-3,000,000
Closed -$192M
ARNC
45
DELISTED
Arconic Corporation
ARNC
– –
-550,000
Closed -$18.2M
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,743,397
Closed -$704M
1
2

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OSAM
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HHII
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P
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EWA
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BG
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MIC
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SPIA
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MIM
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Elliott Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elliott Investment Management held 53 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Investment Management withdrew a net $2.29B in Q1 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Suncor Energy worth $326M.

  • Elliott Investment Management's largest Q1 2022 buy was Suncor Energy: 10,000,000 shares worth $326M.
  • Elliott Investment Management added most to Marathon Petroleum in Q1 2022, an estimated $37.6M increase.
  • Elliott Investment Management's biggest Q1 2022 reduction was Evergy, cutting an estimated $463M.
  • Elliott Investment Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $704M.
  • Elliott Investment Management's ten largest holdings make up 65% of its $10B portfolio in Q1 2022.
  • Elliott Investment Management opened 7 new positions and closed 8 in Q1 2022.
  • Elliott Investment Management's portfolio value fell 11% quarter-over-quarter to $10B.

Based on Elliott Investment Management's 13F filing for Q1 2022, filed 16 May 2022.