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.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRO | BROWN & BROWN INC | 67.74% | $27.7M | 250,000 | $110.87 | $110.87 | +$27.7M |
C CME | CME GROUP INC | 20.21% | $8.3M | 30,000 | $188.78 | $275.62 | -$2.4M |
X XHB | SPDR SERIES TRUST | 12.05% | $4.9M | 50,000 | $96.90 | $98.57 | +$83.5K |