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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
-9.95%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
-$1.33B
Cap. Flow
-$285M
Cap. Flow %
-3.28%
Top 10 Hldgs %
71.9%
Holding
53
New
9
Increased
11
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$121M
2
PINS icon
Pinterest
PINS
+$105M
3
PYPL icon
PayPal
PYPL
+$86.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WDC icon
Western Digital
WDC
+$63M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387M
2
EVRG icon
Evergy
EVRG
+$153M
3
T icon
AT&T
T
+$118M
4
APA icon
APA Corp
APA
+$114M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Industrials 20.74%
3 Communication Services 3.99%
4 Technology 3.41%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$61.7M 0.71%
+3,000,000
New +$68.1M
EA
27
CALL
DELISTED
Electronic Arts
EA
$60.8M 0.7%
+500,000
New +$63.8M
WDC icon
28
Western Digital
WDC
$151B
$53.1M 0.61%
+1,567,755
New +$63M
XBI icon
29
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36M 0.42%
484,600
– –
TTWO icon
30
CALL
Take-Two Interactive
TTWO
$47.4B
$33.1M 0.38%
+270,000
New +$34.4M
HLT icon
31
PUT
Hilton Worldwide
HLT
$70B
$22.3M 0.26%
200,000
+15,000
+8% +$2.08M
MAR icon
32
PUT
Marriott International
MAR
$90.9B
$19.7M 0.23%
145,000
– –
PSNY icon
33
Polestar Automotive Holding UK
PSNY
$2.01B
$13.8M 0.16%
+52,232
New +$16.8M
CRMD icon
34
CorMedix
CRMD
$591M
$6.23M 0.07%
1,550,523
– –
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.94M 0.02%
330,000
– –
PFG icon
36
Principal Financial Group
PFG
$24.4B
$334K ﹤0.01%
5,000
– –
APA icon
37
APA Corp
APA
$14.4B
– –
-2,750,000
Closed -$114M
EVRG icon
38
Evergy
EVRG
$18.9B
– –
-2,244,765
Closed -$153M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,000,000
Closed -$433M
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-508,600
Closed -$68.6M
T icon
41
AT&T
T
$165B
– –
-6,620,000
Closed -$118M
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,500,000
Closed -$95.8M
XLP icon
43
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,850,000
Closed -$216M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-2,500,000
Closed -$336M
XRT icon
45
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-3,500,000
Closed -$264M
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000,000
Closed -$77.4M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
-10,000,000
Closed -$387M
1
2

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HHII
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EWA
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BG
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NIM
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MIC
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Elliott Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elliott Investment Management held 53 positions worth $8.67B, down 13% from $10B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $285M in Q2 2022, closing 11 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Aerojet Rocketdyne Holdings worth $122M.

  • Elliott Investment Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 3,000,000 shares worth $122M.
  • Elliott Investment Management added most to Noble Corp in Q2 2022, an estimated $8.1M increase.
  • Elliott Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $387M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $8.67B portfolio in Q2 2022.
  • Elliott Investment Management opened 9 new positions and closed 11 in Q2 2022.
  • Elliott Investment Management's portfolio value fell 13% quarter-over-quarter to $8.67B.

Based on Elliott Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.