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ELECTRON CAPITAL PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Electron Capital Partners is based out of New York. Electron Capital Partners is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,118,333,777 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $2,280,662,145 in managed 13F securities and a top 10 holdings concentration of 63.33%. Electron Capital Partners's largest holding is General Electric Co with shares held of 1,368,968. Whalewisdom has at least 45 13F filings, 10 13G filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
GE General Electric Co 10.54%
CEG Constellation Energy 8.52%
VRT Vertiv Holdings Co 8.35%
MTZ MasTec Inc. (Burnup 7.03%
CRH CRH Plc 6.56%

2024-03-31

13F Activity

Market Value $2.28b, Prior: $2.37b
Inflows (Outflows) as % of Total MV (-10.7393)%
New Purchases 15 stocks
Added To 6 stocks
Sold out of 4 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 63.33%
Turnover %[1] 38%
Turnover Alt %[2] 19.45%
Time Held Top 20 5.2 quarters
Time Held Top 10 4.9 quarters
Time Held All 5.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance