Element Capital Management Slashes U.S. Stock Portfolio

The aggressive macro trader only has 3 percent of its AUM invested in U.S. long equities.

Stephen Taub February 14, 2020

(Michael Nagle/Bloomberg)

Jeffrey Talpins’ Element Capital Management shook up its U.S. long stock portfolio in the fourth quarter, according to filings with securities regulators.The macro manager slashed the value of the portfolio by nearly 60 percent, to $468 million at year-end from $1.15 billion the previous quarter,

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