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Element Capital Management LLC
Element Capital Management LLC is a New York-based hedge fund founded in 2007 by Jeffrey Talpins. The firm specializes in global macro strategies and primarily manages assets for pooled investment vehicles such as hedge funds. As of March 2025, Element Capital manages approximately $40 billion in assets and has around 58 employees. The firm serves institutional clients and is renowned for risk management and systematic macroeconomic investment approaches.
Investment Strategy
Element Capital employs a global macro strategy, investing across a range of asset classes including interest rates, currencies, equities, and commodities. The firm utilizes rigorous quantitative analysis and risk management processes to analyze macroeconomic trends and market imbalances, taking positions intended to capture value from changes in markets globally. Their approach emphasizes preservation of capital, targeting high risk-adjusted returns regardless of market conditions, and often involves substantial derivatives and systematic hedging.
Latest 13F Filing Activity
Element Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $41M. The fund increased holdings in Brown & Brown Inc., SPDR Series Trust, Cme Group Inc.. Element Capital Management LLC reduced exposure to Ishares TR, American WTR WKS Co. Inc. New, Altria Group Inc. among others.
Top Holdings
Equity Positions (3)
Industry Allocation
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