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Paul Singer Elliott Investment Management

AUM $22.7B
1-Year Est. Return 59.88%
 

Paul Singer is the founder of Elliott Investment Management, a major activist and multi-strategy firm. Elliott is known for event-driven investing, credit work, and high-profile campaigns at public companies. Singer’s firm combines deep legal and financial analysis with a willingness to engage managements and boards when it believes value can be unlocked.

This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51.4M 0.38%
680,000
-6,451,000
-90% -$483M
H icon
27
PUT
Hyatt Hotels
H
$17B
$48.6M 0.36%
+435,000
New +$47.6M
WDC icon
28
Western Digital
WDC
$166B
$44.6M 0.33%
1,567,755
– –
VNQ icon
29
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$40.5M 0.3%
+487,500
New +$41.9M
UNIT
30
Uniti Group
UNIT
$2.42B
$35.9M 0.27%
10,120,963
– –
NI icon
31
NiSource
NI
$19.5B
$34.1M 0.25%
1,220,000
– –
HST icon
32
PUT
Host Hotels & Resorts
HST
$15.9B
$28.9M 0.21%
+1,750,000
New +$29.8M
HLT icon
33
PUT
Hilton Worldwide
HLT
$73.5B
$28.2M 0.21%
200,000
-200,000
-50% -$28.2M
CRMD icon
34
CorMedix
CRMD
$639M
$6.42M 0.05%
1,550,523
– –
PSNY icon
35
Polestar Automotive Holding UK
PSNY
$1.93B
$4.25M 0.03%
37,387
-4,011
-10% -$609K
RSVR
36
Reservoir Media
RSVR
$652M
$2.62M 0.02%
+401,546
New +$2.66M
BHC icon
37
Bausch Health
BHC
$2.41B
$118K ﹤0.01%
14,625
– –
FNV icon
38
PUT
Franco-Nevada
FNV
$51.3B
– –
-47,000
Closed -$8.67M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-2,560,000
Closed -$230M
MU icon
40
PUT
Micron Technology
MU
$1.09T
– –
-1,644,700
Closed -$82.2M
NWS icon
41
News Corp Class B
NWS
$18.7B
– –
-59,701
Closed -$1.1M
NWSA icon
42
News Corp Class A
NWSA
$16.4B
– –
-60,277
Closed -$1.1M
SMH icon
43
CALL
VanEck Semiconductor ETF
SMH
$68.6B
– –
-411,200
Closed -$41.7M
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,000,000
Closed -$224M
XLV icon
45
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-1,812,500
Closed -$246M
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-848,380
Closed -$47.4M
1
2

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Paul Singer's Q1 2023 Portfolio in Review

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

Paul Singer'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.

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