ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $436,724,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is -54.40%. This fund has 53 securities concentrations of 100% weights.
ELEMENT CAPITAL MANAGEMENT LLC largest holding is ViacomCBS Inc. Class B with weight of 11.62% and $50,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-03-31 | Q1_2021 | 13F-HR | 53 | $436,724,000 | -54.40% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 51 | $957,784,000 | 144.77% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 60 | $391,301,000 | 15.37% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 74 | $339,181,000 | 216.03% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 16 | $107,324,000 | -77.07% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 43 | $468,077,000 | -59.21% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 221 | $1,147,602,000 | -21.70% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 235 | $1,465,667,000 | -55.42% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 805 | $3,287,880,000 | -6.70% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 639 | $3,524,106,000 | -29.47% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 876 | $4,996,454,000 | 33.64% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 807 | $3,738,652,000 | -12.45% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 801 | $4,270,117,000 | -12.19% |
| 2018-02-15 | 2017-12-31 | Q4_2017 | 13F-HR/A | 135 | $4,862,825,000 | 0.00% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 130 | $4,034,656,000 | 1642.41% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 63 | $231,556,000 | -45.71% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 131 | $426,498,000 | 14.40% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 26 | $372,797,000 | -61.76% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 61 | $974,998,000 | 123.16% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 48 | $436,907,000 | -33.96% |
| 2016-08-16 | 2016-06-30 | Q2_2016 | 13F-HR/A | 188 | $661,619,000 | 0.00% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 188 | $661,619,000 | -1.88% |