ELEMENT CAPITAL MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

66 4.76%

of those in investment advisory functions:

30 11.11%

Registration:

SEC, Approved, 3/15/2012

AUM:

74,801,493,375 9.07%

of that, discretionary:

74,801,493,375 9.07%

GAV:

74,801,493,375 9.07%

Avg Account Size:

24,933,831,125 9.07%

SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
69B 59B 49B 39B 29B 20B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Caxton and Element among H1's macro losers
07/14/2023

Caxton and Element among H1's macro losers Submitted 14/07/2023 - 11:29am Some of the world's biggest macro traders slumped in the first six months of the year, with Andrew Law’s Caxton Macro hedge fund and Jeff Tallinn's Element Capital Management among the big name managers seeing first half losses, according to a report by Bloomberg. Element ended H1 down 20...

Hedge Week

Hedge Funds Caxton, Element Slump in Brutal First Half for Macro Traders
07/13/2023

Andrew Law's Caxton Macro hedge fund deepened its decline in June to end the first half down 20%, while Jeff Talpins's Element Capital Management ...

bnnbloomberg.ca

10 Best Stocks To Buy For The Next 3 Months
02/23/2023

In this article, we discuss 10 best stocks to buy for the next three months. If you want to see more stocks in this selection, check out 5 Best Stocks To Buy For The Next 3 Months.  Element Capital, one of the largest macro hedge funds in the world managed by Jeffrey Talpins, plans to […]

Insider Monkey

Was Billionaire Jeffrey Talpins Right About These 5 Stocks?
11/19/2022

In this article, we take a look at the five stocks billionaire Jeffrey Talpins was selling in Q2. If you want to find out about the hedge fund and the returns delivered by Element Capital Management, head over to Was Jeffrey Talpins Right About These 10 Stocks? 5. Cummins Inc. (NYSE:CMI) No. of Hedge Fund […]

Insider Monkey

Element Capital hit with $1bn loss in bond market shake-up - California News Times
11/09/2021

Element Capital lost about $ 1 billion last month, and Jeffrey Tarpins' New York hedge fund has become one of the biggest victims of the October ...

californianewstimes.com

Element Capital hit with $1bn loss in bond market shake-up
11/09/2021

Hedge fund run by Jeffrey Talpins is among highest-profile losers from fixed income ructions

Financial Times


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $74,801,493,375

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
576485205 MATADOR RES CO $28,572,419 19.00%
50077B207 KRATOS DEFENSE & SEC SOLUTIO $11,197,941 7.00%
G4124C109 GRAB HOLDINGS LIMITED $7,612,842 5.00%
247361702 DELTA AIR LINES INC DEL $5,577,956 4.00%
594918104 MICROSOFT CORP $5,572,016 4.00%
023135106 AMAZON COM INC $5,404,906 4.00%
12572Q105 CME GROUP INC $6,458,700 4.00% 2.00% 0.00%
910047109 UNITED AIRLS HLDGS INC $5,396,603 4.00%
30303M102 META PLATFORMS INC $5,069,941 3.00%
02079K107 ALPHABET INC $2,818,333 2.00%

Brochure Summary

Overview

Element Capital Management LLC (“Element”) is an investment adviser with its principal place of business in New York, New York. Element, a Delaware limited liability company, was formed in February 2007 and commenced operations as an investment adviser in June 2007. Jeffrey M. Talpins is the principal owner of Element, and Element Capital Partners LLP (the “Relying Adviser”). Mr. Talpins launched the Element Capital Master Fund Limited in April 2005 and has continuously headed its investment activities since that time, previously for Proxima Alfa (USA) LLC and since June 2007, for Element. Element employs a Modern Macro style of global macro investing. Modern Macro is a multi-process investment approach that integrates macro fundamental, systematic and relative value analysis, generally combining these processes within a given investment strategy. Element expresses its macro views using primarily fixed income, foreign exchange and equity instruments. Element’s investment team utilizes its proprietary base of technology, disciplined risk management, innovative trade structuring and advanced
portfolio construction techniques to implement its strategies. Mr. Talpins, the Chief Executive Officer and Chief Investment Officer of Element, provides strategic direction for Element. Element, together with the Relying Adviser, provides investment advisory services to pooled investment vehicles intended for sophisticated and institutional investors (the “Element Funds”). Element provides advice to the Element Funds tailored to the investment objectives and strategies set forth in each Element Fund’s offering memorandum. The Element Funds do not impose restrictions on investing in certain securities or certain types of securities. In the future, Element may also provide investment advisory services to sophisticated and institutional investors through separate accounts or other pooled investment vehicles (such separate accounts and/or pooled investment vehicles together with the Element Funds, the “Clients”). As of December 31, 2022, Element had $68,583,169,649 of regulatory assets under management, all of which are managed on a discretionary basis on behalf of the Element Funds.