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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
+12.06%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.6B
Cap. Flow
+$794M
Cap. Flow %
6.48%
Top 10 Hldgs %
72.87%
Holding
63
New
11
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526M
2
PINS icon
Pinterest
PINS
+$308M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$74.6M
5
NI icon
NiSource
NI
+$32.1M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$460M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$195M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
4
BTU icon
Peabody Energy
BTU
+$77.9M
5
HWM icon
Howmet Aerospace
HWM
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Materials 14.58%
3 Industrials 11.54%
4 Communication Services 6.67%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$71.2M 0.58%
1,000,000
– –
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.18B
$70M 0.57%
+917,738
New +$74.6M
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
$67.6M 0.55%
3,000,000
– –
UNIT
29
Uniti Group
UNIT
$2.28B
$56M 0.46%
10,120,963
-4,053,392
-29% -$27.8M
HLT icon
30
PUT
Hilton Worldwide
HLT
$70B
$50.5M 0.41%
400,000
+200,000
+100% +$26.4M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47.4M 0.39%
848,380
-2,151,620
-72% -$107M
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$41.7M 0.34%
+411,200
New +$41.8M
WDC icon
33
Western Digital
WDC
$151B
$37.4M 0.31%
1,567,755
– –
NI icon
34
NiSource
NI
$20B
$33.5M 0.27%
+1,220,000
New +$32.1M
FNV icon
35
PUT
Franco-Nevada
FNV
$46.5B
$8.67M 0.07%
+47,000
New +$6.21M
PSNY icon
36
Polestar Automotive Holding UK
PSNY
$2.01B
$6.59M 0.05%
41,398
-10,834
-21% -$1.75M
CRMD icon
37
CorMedix
CRMD
$591M
$6.54M 0.05%
1,550,523
– –
NWS icon
38
News Corp Class B
NWS
$17.6B
$1.1M 0.01%
+59,701
New +$1.05M
NWSA icon
39
News Corp Class A
NWSA
$15.4B
$1.1M 0.01%
+60,277
New +$1.05M
BHC icon
40
Bausch Health
BHC
$2.37B
$91.9K ﹤0.01%
14,625
– –
DLR icon
41
PUT
Digital Realty Trust
DLR
$70.8B
– –
-1,250,000
Closed -$124M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-250,000
Closed -$66.8M
XLV icon
43
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-950,000
Closed -$115M
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,785,000
Closed -$195M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,600,000
Closed -$460M
1
2

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HHII
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P
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EWA
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BG
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NIM
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MIC
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SPIA
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Elliott Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elliott Investment Management held 63 positions worth $12.3B, up 27% from $9.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elliott Investment Management deployed $794M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 7,131,000 shares worth $525M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $107M trimmed.

  • Elliott Investment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,131,000 shares worth $525M.
  • Elliott Investment Management added most to Pinterest in Q4 2022, an estimated $308M increase.
  • Elliott Investment Management's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $107M.
  • Elliott Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $460M.
  • Elliott Investment Management's ten largest holdings make up 73% of its $12.3B portfolio in Q4 2022.
  • Elliott Investment Management opened 11 new positions and closed 5 in Q4 2022.
  • Elliott Investment Management's portfolio value rose 27% quarter-over-quarter to $12.3B.

Based on Elliott Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.