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 12/31/18. The fund's latest filing disclosed 4BN in positions, representing 10% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/18. The fund's latest filing disclosed 4BN in positions, representing 10% of the manager's regulatory AUM.
ELEMENT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ELEMENT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AABA | 26.61% | ETF | 24.28% | 2.84% | 3 | 10% | ||
| SABR | 3.48% | Cons. Disc. | -2.17% | -0.51% | 4 | 6% | ||
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FEATURED IN
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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| Administrator | Pro |
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| Prime Broker | Pro |
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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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
ELEMENT CAPITAL Portfolio Concentration
ELEMENT CAPITAL Location
600 LEXINGTON AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
ELEMENT CAPITAL Contact Information
Phone Number: 212-993-7000
Fax Number: 212-993-7039
Website: http://www.elementcapital.com
Fax Number: 212-993-7039
Website: http://www.elementcapital.com
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