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Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio

$151Million– No. of Holdings #56

ELEMENT CAPITAL MANAGEMENT LLC Performance:
2024 Q1: 8%YTD: 8%2023: 1.77%

Performance for 2024 Q1 is 8%, and YTD is 8%, and 2023 is 1.77%.

About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.6 Billions. In it's latest 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $151.3 Millions as of 31 Mar, 2024.

The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are MTDR, KTOS, GRAB. The fund has invested 18.9% of it's portfolio in MATADOR RES CO and 7.4% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.

The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), SOLARIS OILFIELD INFRASTRUCT (SOI) and ISHARES TR (AAXJ) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in MATADOR RES CO (MTDR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and GRAB HOLDINGS LIMITED (GRAB).
ELEMENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 09 May, 2024

ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEMENT CAPITAL MANAGEMENT LLC made a return of 8% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

New Buys

Ticker$ Bought
matador res co28,572,400
kratos defense & sec solutio11,197,900
grab holdings limited7,612,840
delta air lines inc del5,577,960
microsoft corp5,572,020
amazon com inc5,404,910
united airls hldgs inc5,396,600
meta platforms inc5,069,940

New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by ELEMENT CAPITAL MANAGEMENT LLC

Reductions

None of the existing positions were reduced by ELEMENT CAPITAL MANAGEMENT LLC

Sold off

Ticker$ Sold
solaris oilfield infrastruct-3,902,480
americold realty trust inc-9,152,320
compass therapeutics inc-458,465
ishares tr-3,852,440
legalzoom com inc-2,783,240
amcor plc-762,852
sealed air corp new-1,327,170
spdr ser tr-986,437

ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ELEMENT CAPITAL MANAGEMENT LLC has about 30.3% of it's holdings in Industrials sector.

Sector%
Industrials30.3
Technology24.2
Energy18.9
Others10.3
Communication Services5.8
Financial Services5.2
Consumer Cyclical3.6
Utilities1.7

Market Cap. Distribution

ELEMENT CAPITAL MANAGEMENT LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.9
MID-CAP34.1
MEGA-CAP18
UNALLOCATED10.3

Stocks belong to which Index?

About 78.3% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.3
RUSSELL 200027
Others21.7
Top 5 Winners (%)%
VST
vistra corp
52.8 %
CEG
constellation energy corp
39.9 %
MU
micron technology inc
34.7 %
NVDA
nvidia corporation
24.4 %
AL
air lease corp
23.0 %
Top 5 Winners ($)$
MTDR
matador res co
3.2 M
DAL
delta air lines inc del
0.9 M
UAL
united airls hldgs inc
0.6 M
VST
vistra corp
0.6 M
MU
micron technology inc
0.5 M
Top 5 Losers (%)%
SNOW
snowflake inc
-15.5 %
ADBE
adobe inc
-10.6 %
MDB
mongodb inc
-10.5 %
PANW
palo alto networks inc
-8.5 %
CIEN
ciena corp
-6.7 %
Top 5 Losers ($)$
CWAN
clearwater analytics hldgs i
-0.2 M
SNOW
snowflake inc
-0.2 M
MDB
mongodb inc
-0.1 M
PANW
palo alto networks inc
-0.1 M
LUV
southwest airls co
-0.1 M

ELEMENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT CAPITAL MANAGEMENT LLC has 56 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CWAN proved to be the most loss making stock for the portfolio. MTDR was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions