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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
+7.23%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.25B
Cap. Flow
-$174M
Cap. Flow %
-1.29%
Top 10 Hldgs %
76.37%
Holding
63
New
6
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$63.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
3
RSVR
Reservoir Media
RSVR
+$2.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483M
2
HWM icon
Howmet Aerospace
HWM
+$410M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
VAL icon
Valaris
VAL
+$103M
5
BTU icon
Peabody Energy
BTU
+$50.9M

Sector Composition

Rank Sector Weight
1 Energy 19.13%
2 Materials 14.9%
3 Industrials 7.74%
4 Communication Services 6.74%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$482B
$2.57B 19.01%
+8,000,000
New +$2.36B
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.21B
$2.01B 14.9%
134,587,637
+4,670,000
+4% +$63.7M
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$1.49B 11.05%
11,065,000
– –
HWM icon
4
Howmet Aerospace
HWM
$116B
$1.05B 7.74%
24,675,873
-10,017,408
-29% -$410M
PINS icon
5
Pinterest
PINS
$14.3B
$761M 5.64%
27,912,525
– –
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$607M 4.5%
6,000,000
– –
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$580M 4.29%
14,000,000
-10,100,000
-42% -$432M
BTU icon
8
Peabody Energy
BTU
$2.72B
$540M 4%
21,109,807
-1,915,193
-8% -$50.9M
VNQ icon
9
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$355M 2.63%
4,275,000
+2,525,000
+144% +$217M
SU icon
10
Suncor Energy
SU
$76.2B
$310M 2.3%
10,000,000
– –
OIH icon
11
PUT
VanEck Oil Services ETF
OIH
$1.93B
$305M 2.26%
1,100,000
-1,262,500
-53% -$386M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$482B
$301M 2.23%
+937,500
New +$277M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$274M 2.03%
2,500,000
+275,000
+12% +$29.8M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$241M 1.79%
7,500,000
+4,000,000
+114% +$139M
CAH icon
15
Cardinal Health
CAH
$54.9B
$151M 1.12%
2,000,000
– –
VAL icon
16
Valaris
VAL
$5.39B
$128M 0.95%
1,970,000
-1,480,000
-43% -$103M
NE icon
17
Noble Corp
NE
$6.43B
$112M 0.83%
2,850,000
– –
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$112M 0.83%
19,165,321
– –
MAR icon
19
PUT
Marriott International
MAR
$89.5B
$99.6M 0.74%
600,000
-300,000
-33% -$50M
CLVT icon
20
Clarivate
CLVT
$1.22B
$93.9M 0.7%
10,000,000
– –
PYPL icon
21
PayPal
PYPL
$49.7B
$75.9M 0.56%
1,000,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.02B
$75M 0.56%
917,738
– –
EQIX icon
23
PUT
Equinix
EQIX
$104B
$72.1M 0.53%
100,000
-75,000
-43% -$52.8M
IBB icon
24
PUT
iShares Biotechnology ETF
IBB
$9.35B
$71.9M 0.53%
556,600
-893,400
-62% -$117M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$71.8M 0.53%
3,000,000
– –
1
2

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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Elliott Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elliott Investment Management held 63 positions worth $13.5B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elliott Investment Management's Q1 2023 filing shows 6 new, 4 increased, 11 reduced and 9 closed positions. Its largest new stake was Reservoir Media: 401,546 shares worth $2.62M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $483M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.

  • Elliott Investment Management's largest Q1 2023 buy was Reservoir Media: 401,546 shares worth $2.62M.
  • Elliott Investment Management added most to Triple Flag Precious Metals in Q1 2023, an estimated $63.7M increase.
  • Elliott Investment Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $483M.
  • Elliott Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $230M.
  • Elliott Investment Management's ten largest holdings make up 76% of its $13.5B portfolio in Q1 2023.
  • Elliott Investment Management opened 6 new positions and closed 9 in Q1 2023.
  • Elliott Investment Management's portfolio value rose 10% quarter-over-quarter to $13.5B.

Based on Elliott Investment Management's 13F filing for Q1 2023, filed 15 May 2023.