Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio

$1.29Billion– No. of Holdings #64

ELEMENT CAPITAL MANAGEMENT LLC Performance:

2024 Q2: 1.42%YTD: 9.53%2023: 1.76%

Performance for 2024 Q2 is 1.42%, and YTD is 9.53%, and 2023 is 1.76%.

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 $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are IJR, SPY, MSFT. The fund has invested 54.1% of it's portfolio in ISHARES TR and 23.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MATADOR RES CO (MTDR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ALPHABET INC (GOOG) and META PLATFORMS INC (META). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and SILVERBOW RES INC (SBOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).

ELEMENT CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 08 Aug, 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 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker	$ Bought
ishares tr	697,734,000
spdr s&p 500 etf tr	299,319,000
silverbow res inc	19,897,900
bank america corp	11,189,200
kkr & co inc	11,095,300
apollo global mgmt inc	11,064,200
blackstone inc	10,957,200
jpmorgan chase & co.	10,945,300

New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
alphabet inc	1,389
microsoft corp	264
amazon com inc	250
lam research corp	75.67
advanced micro devices inc	41.53
crowdstrike hldgs inc	37.06
palo alto networks inc	35.21
oracle corp	13.26

Additions to existing portfolio by ELEMENT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
vistra corp	-89.25
alphabet inc	-69.07
meta platforms inc	-61.09
eaton corp plc	-51.6
ciena corp	-50.66
micron technology inc	-50.52
seagate technology hldngs pl	-46.81
quanta svcs inc	-45.63

ELEMENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-7,612,840
kratos defense & sec solutio	-11,197,900
matador res co	-28,572,400
clearwater analytics hldgs i	-3,606,460
american airls group inc	-3,090,630
jetblue awys corp	-1,010,080
delta air lines inc del	-5,577,960
united airls hldgs inc	-5,396,600

ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ELEMENT CAPITAL MANAGEMENT LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Financial Services	9.6
Technology	4
Communication Services	1.7
Consumer Cyclical	1.6
Energy	1.5

Market Cap. Distribution

ELEMENT CAPITAL MANAGEMENT LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
LARGE-CAP	8.7
MEGA-CAP	6.9
MID-CAP	1.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 15.4% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.6
S&P 500	13.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CCL	carnival corp	24.1 %
VST	vistra corp	22.9 %
COHR	coherent corp	20.3 %
CRWD	crowdstrike hldgs inc	19.8 %
AVGO	broadcom inc	18.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	11.0 M
MSFT	microsoft corp	1.3 M
SBOW	silverbow res inc	1.2 M
AMZN	amazon com inc	1.0 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
APH	amphenol corp new	-29.8 %
CRM	salesforce inc	-13.9 %
SNOW	snowflake inc	-12.0 %
HUBB	hubbell inc	-10.6 %
CME	cme group inc	-8.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-0.7 M
IJR	ishares tr	-0.7 M
CME	cme group inc	-0.6 M
CCCS	ccc intelligent solutions hl	-0.3 M
CRM	salesforce inc	-0.2 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 64 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.09	4,615	1,089,090	new

AMCR	amcor plc	0.01	15,590	152,470	new

AMD	advanced micro devices inc	0.11	8,932	1,448,860	added	41.53

AMZN	amazon com inc	1.57	104,950	20,281,600	added	250

ANET	arista networks inc	0.09	3,220	1,128,550	new

APG	api group corp	0.18	62,076	2,335,920	new

APH	amphenol corp new	0.08	15,148	1,020,520	reduced	-25.55

ARES	ares management corporation	0.79	76,037	10,134,200	new

AVGO	broadcom inc	0.17	13,350	2,143,380	reduced	-13.59

BAC	bank america corp	0.87	281,348	11,189,200	new

BIL	spdr ser tr	0.76	67,018	9,749,110	new

BX	blackstone inc	0.85	88,507	10,957,200	new

C	citigroup inc	0.84	169,730	10,771,100	new

CCCS	ccc intelligent solutions hl	0.62	714,785	7,941,260	new

CCL	carnival corp	0.01	10,070	188,510	new

CDNS	cadence design system inc	0.08	3,495	1,075,590	reduced	-41.52