Element Capital Management 13F annual report

Element Capital Management is an investment fund managing more than $1.29 trillion ran by Bret Sayre. There are currently 62 companies in Mr. Sayre’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $997 billion.

Limited to 30 biggest holdings

$1.29 trillion Assets Under Management (AUM)

As of 1st August 2024, Element Capital Management’s top holding is 1,275,029 shares of Ishares Tr currently worth over $698 billion and making up 54.1% of the portfolio value. In addition, the fund holds 549,997 shares of Spdr S&p 500 Etf Tr worth $299 billion. The third-largest holding is Microsoft worth $21.6 billion and the next is Amazon.com worth $20.3 billion, with 104,950 shares owned.

Currently, Element Capital Management's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Element Capital Management

The Element Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bret Sayre serves as the Senior Compliance Officer at Element Capital Management.

Recent trades

In the most recent 13F filing, Element Capital Management revealed that it had opened a new position in Ishares Tr and bought 1,275,029 shares worth $698 billion.

The investment fund also strengthened its position in Microsoft by buying 35,077 additional shares. This makes their stake in Microsoft total 48,321 shares worth $21.6 billion. Microsoft soared 22.2% in the past year.

On the other hand, there are companies that Element Capital Management is getting rid of from its portfolio. Element Capital Management closed its position in Matador Res Co on 8th August 2024. It sold the previously owned 427,923 shares for $28.6 billion. Bret Sayre also disclosed a decreased stake in Broadcom by 0.1%. This leaves the value of the investment at $2.14 billion and 1,335 shares.

One of the largest hedge funds

The two most similar investment funds to Element Capital Management are Spx Gestao De Recursos Ltda and Gyl Synergies. They manage $1.29 trillion and $1.29 trillion respectively.


Bret Sayre investment strategy

Element Capital Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Finance — making up 6.0% of the total portfolio value. The fund focuses on investments in the United States as 51.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $134 billion.

The complete list of Element Capital Management trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
1,275,029
$697,734,120,000 54.15%
Spdr S&p 500 Etf Tr
Opened
549,997
$299,319,367,000 23.23%
Matador Res Co
Closed
427,923
$28,572,419,000
Microsoft Corporation
264.85%
48,321
$21,597,071,000 1.68%
Amazon.com Inc.
250.25%
104,950
$20,281,588,000 1.57%
Silverbow Res Inc
Opened
525,981
$19,897,861,000 1.54%
Alphabet Inc
294.77%
97,354
$17,740,302,000 1.38%
Kratos Defense & Sec Solutio
Closed
609,246
$11,197,941,000
Bank America Corp
Opened
281,348
$11,189,210,000 0.87%
KKR & Co. Inc
Opened
105,429
$11,095,348,000 0.86%
Apollo Global Mgmt Inc
Opened
93,709
$11,064,222,000 0.86%
Blackstone Inc
Opened
88,507
$10,957,167,000 0.85%
JPMorgan Chase & Co.
Opened
54,115
$10,945,300,000 0.85%
Citigroup Inc
Opened
169,730
$10,771,066,000 0.84%
Morgan Stanley
Opened
110,048
$10,695,565,000 0.83%
Goldman Sachs Group, Inc.
Opened
23,627
$10,686,965,000 0.83%
Wells Fargo Co New
Opened
174,496
$10,363,317,000 0.80%
First Ctzns Bancshares Inc N
Opened
6,108
$10,283,490,000 0.80%
M & T Bk Corp
Opened
67,122
$10,159,586,000 0.79%
Ares Management Corp
Opened
76,037
$10,134,211,000 0.79%
Spdr Ser Tr
Opened
67,018
$9,749,108,000 0.76%
Ccc Intelligent Solutions Hl
Opened
714,785
$7,941,261,000 0.62%
Grab Holdings Limited
Closed
2,424,472
$7,612,842,000
TotalEnergies SE
Opened
59,000
$6,550,180,000 0.51%
Birkenstock Holding Plc
Opened
116,252
$6,325,271,000 0.49%
First Horizon Corporation
Opened
388,467
$6,126,125,000 0.48%
CME Group Inc
2.63%
30,790
$6,053,314,000 0.47%
Delta Air Lines, Inc.
Closed
116,523
$5,577,956,000
United Airls Hldgs Inc
Closed
112,711
$5,396,603,000
Webster Finl Corp
Opened
101,478
$4,423,426,000 0.34%
Clearwater Analytics Hldgs I
Closed
203,870
$3,606,460,000
General Electric Co
Closed
18,346
$3,220,273,000
Aercap Holdings Nv
Closed
36,801
$3,198,375,000
American Airls Group Inc
Closed
201,344
$3,090,630,000
GFL Environmental Inc.
Closed
72,919
$2,515,706,000
APi Group Corporation
Opened
62,076
$2,335,920,000 0.18%
Charter Communications Inc N
Opened
7,285
$2,177,924,000 0.17%
Broadcom Inc.
13.59%
1,335
$2,143,383,000 0.17%
Transdigm Group Incorporated
Closed
1,706
$2,101,110,000
NVIDIA Corp
Closed
2,270
$2,051,081,000
Meta Platforms Inc
61.09%
4,063
$2,048,646,000 0.16%
Howmet Aerospace Inc.
Closed
29,036
$1,986,933,000
Taiwan Semiconductor Mfg Ltd
7.43%
11,346
$1,972,048,000 0.15%
Southwest Airls Co
Closed
57,637
$1,682,424,000
Advanced Micro Devices Inc.
41.53%
8,932
$1,448,860,000 0.11%
Tpg Inc
Closed
30,375
$1,357,763,000
Air Lease Corp
Closed
22,891
$1,177,513,000
Alaska Air Group Inc.
Closed
27,086
$1,164,427,000
Oracle Corp.
13.26%
8,104
$1,144,285,000 0.09%
Arista Networks Inc
Opened
3,220
$1,128,546,000 0.09%
Lam Research Corp.
75.67%
1,054
$1,122,352,000 0.09%
Seagate Technology Hldngs Pl
46.81%
10,794
$1,114,696,000 0.09%
Palo Alto Networks Inc
35.21%
3,287
$1,114,326,000 0.09%
Crowdstrike Holdings Inc
37.06%
2,896
$1,109,718,000 0.09%
Applied Matls Inc
Opened
4,615
$1,089,094,000 0.08%
Cadence Design System Inc
41.52%
3,495
$1,075,586,000 0.08%
Synopsys, Inc.
35.62%
1,786
$1,062,777,000 0.08%
Curtiss-Wright Corp.
Closed
4,145
$1,060,871,000
Western Digital Corp.
26.74%
13,758
$1,042,444,000 0.08%
Micron Technology Inc.
50.52%
7,917
$1,041,323,000 0.08%
Amphenol Corp.
25.55%
15,148
$1,020,521,000 0.08%
Heico Corp.
Closed
5,293
$1,010,963,000
Jetblue Awys Corp
Closed
136,129
$1,010,077,000
Coherent Corp
12.61%
13,637
$988,137,000 0.08%
Marvell Technology Inc
8.32%
14,033
$980,907,000 0.08%
Constellation Energy Corp
Closed
5,242
$968,984,000
Asml Holding N V
Opened
942
$963,412,000 0.07%
Salesforce Inc
15.24%
3,743
$962,325,000 0.07%
Eaton Corp Plc
51.60%
3,069
$962,285,000 0.07%
Quanta Svcs Inc
45.63%
3,764
$956,395,000 0.07%
nVent Electric plc
2.26%
12,467
$955,097,000 0.07%
Hubbell Inc.
24.96%
2,567
$938,187,000 0.07%
MongoDB Inc
Closed
2,257
$809,450,000
Datadog Inc
39.10%
4,892
$634,443,000 0.05%
Atlassian Corporation
21.22%
3,438
$608,113,000 0.05%
TE Connectivity Ltd
44.85%
3,911
$588,332,000 0.05%
Snowflake Inc.
36.96%
3,898
$526,581,000 0.04%
TD Synnex Corp
Closed
4,396
$497,188,000
Adobe Inc
Closed
801
$404,185,000
CIENA Corp.
50.66%
6,608
$318,373,000 0.02%
Vistra Corp
89.25%
2,461
$211,597,000 0.02%
Nu Hldgs Ltd
Opened
13,210
$170,277,000 0.01%
Haleon Plc
Opened
20,005
$165,241,000 0.01%
Ford Mtr Co Del
Opened
13,060
$163,772,000 0.01%
Amcor Plc
Opened
15,590
$152,470,000 0.01%
NexGen Energy Ltd
Opened
15,800
$110,284,000 0.01%
No transactions found
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