ELEMENT CAPITAL Overview

Element Capital Management Llc is a hedge fund that manages 33.7 BN dollars in regulatory AUM and has 39 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 453MM in positions, representing 1% of the manager's regulatory AUM.

ELEMENT CAPITAL StockAlpha

-4.6%
Top 25%
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Fundamental & Technical Factor Exposure

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ELEMENT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DHI 13.5% Cons. Disc. -2.01% -1.08% 0 14%
GXP 12.05% Utilities -0.48% 0.32% 0 7%
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FEATURED IN
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ELEMENT CAPITAL Founders and Key Employees

Name Title In Position Since
Jeffrey M. Talpins Chief Investment Officer & Managing Member February-2007
Richard A. Walz General Counsel & Chief Compliance Officer October-2011
Jason D. Stipanov Chief Risk Officer January-2010
Dov Eisner Chief Financial Officer April-2013

ELEMENT CAPITAL Brokers, Custodians, Auditors and Administrators

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ELEMENT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment strategies, methods of analysis, and material risks applicable to each Element Fund are set forth in detail in the respective Element Fund's offering memorandum. A summary of those investment strategies, methods of analysis, and material risks is provided below. Note that each Element Fund that is a feeder fund invests substantially all of its assets through the related master fund.

Element utilizes a variety of methods of analysis and investment strategies to manage the assets of the Element Funds. Element uses its proprietary base of technology and risk management systems together with a specialized product expertise, holistic portfolio risk allocation and innovative approach to trade construction to access the volatility markets and express macro views.

The Element Funds invest primarily in G-12 sovereign debt securities, G-12 interest rate swaps, G-12 interest rate...
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ELEMENT CAPITAL Portfolio Concentration

ELEMENT CAPITAL Location

600 LEXINGTON AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

ELEMENT CAPITAL Contact Information

Phone Number: 212-993-7000
Fax Number: 212-993-7039
Website:

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Disclaimer

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