$958 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 151.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $211,442,000 | – | 1,593,505 | +100.0% | 22.08% | – |
| MSFT | New | MICROSOFT CORP | $136,231,000 | – | 612,496 | +100.0% | 14.22% | – |
| AMZN | New | AMAZON COM INC | $116,246,000 | – | 35,692 | +100.0% | 12.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,605,000 | – | 38,573 | +100.0% | 7.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $67,379,000 | – | 38,461 | +100.0% | 7.04% | – |
| FB | New | FACEBOOK INCcl a | $50,439,000 | – | 184,649 | +100.0% | 5.27% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $26,125,000 | – | 2,500,000 | +100.0% | 2.73% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $24,420,000 | – | 2,200,000 | +100.0% | 2.55% | – |
| DT | New | DYNATRACE INC | $24,345,000 | – | 562,627 | +100.0% | 2.54% | – |
| GRSV | New | GORES HLDGS V INC | $23,400,000 | – | 2,250,000 | +100.0% | 2.44% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $22,040,000 | – | 2,000,000 | +100.0% | 2.30% | – |
| VYGG | New | VY GLOBAL GROWTH | $20,840,000 | – | 2,000,000 | +100.0% | 2.18% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $20,505,000 | – | 792,619 | +100.0% | 2.14% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $14,840,000 | – | 1,400,000 | +100.0% | 1.55% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $11,400,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| AONE | New | ONE | $10,770,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| MCFE | New | MCAFEE CORP | $10,405,000 | – | 623,437 | +100.0% | 1.09% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $10,302,000 | – | 600,000 | +100.0% | 1.08% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $9,180,000 | – | 850,000 | +100.0% | 0.96% | – |
| AI | New | C3 AI INCcl a | $6,850,000 | – | 49,370 | +100.0% | 0.72% | – |
| CME | CME GROUP INC | $5,462,000 | +8.8% | 30,000 | 0.0% | 0.57% | -55.6% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $5,355,000 | +4.1% | 500,000 | 0.0% | 0.56% | -57.5% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,194,000 | – | 160,591 | +100.0% | 0.54% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,040,000 | – | 500,000 | +100.0% | 0.53% | – |
| OPCH | New | OPTION CARE HEALTH INC | $4,666,000 | – | 298,324 | +100.0% | 0.49% | – |
| FUBO | New | FUBOTV INC | $4,200,000 | – | 150,000 | +100.0% | 0.44% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,984,000 | -40.4% | 203,477 | -49.0% | 0.42% | -75.7% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,890,000 | – | 250,000 | +100.0% | 0.30% | – |
| BSY | Buy | BENTLEY SYS INC | $2,803,000 | +154.8% | 69,195 | +97.5% | 0.29% | +4.3% |
| PAEWW | PAE INC*w exp 09/11/202 | $2,683,000 | +4.5% | 1,166,666 | 0.0% | 0.28% | -57.3% | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $2,496,000 | – | 340,000 | +100.0% | 0.26% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.24% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,250,000 | -72.5% | 222,784 | -70.8% | 0.24% | -88.7% |
| QTRX | New | QUANTERIX CORP | $2,011,000 | – | 43,256 | +100.0% | 0.21% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,914,000 | – | 66,823 | +100.0% | 0.20% | – |
| SPT | New | SPROUT SOCIAL INC | $1,324,000 | – | 29,154 | +100.0% | 0.14% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,008,000 | +27.8% | 637,972 | -1.3% | 0.10% | -48.0% |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $946,000 | – | 440,000 | +100.0% | 0.10% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $905,000 | – | 450,000 | +100.0% | 0.09% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $824,000 | – | 400,000 | +100.0% | 0.09% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $749,000 | +15.2% | 50,000 | 0.0% | 0.08% | -53.0% | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $714,000 | – | 475,760 | +100.0% | 0.08% | – |
| ATCO | New | ATLAS CORPshares | $587,000 | – | 54,141 | +100.0% | 0.06% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $525,000 | – | 250,000 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $478,000 | – | 11,730 | +100.0% | 0.05% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $414,000 | – | 212,500 | +100.0% | 0.04% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $331,000 | -70.8% | 11,932 | -76.1% | 0.04% | -87.9% |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $280,000 | – | 166,666 | +100.0% | 0.03% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $203,000 | – | 62,500 | +100.0% | 0.02% | – |
| GHIVW | Sell | GORES HLDGS IV INC*w exp 01/22/202 | $58,000 | -92.6% | 14,000 | -97.1% | 0.01% | -97.0% |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,720 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,247 | -100.0% | -0.10% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -31,353 | -100.0% | -0.19% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -475,760 | -100.0% | -0.24% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,794 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,516 | -100.0% | -0.35% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -58,223 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,864 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,287 | -100.0% | -0.37% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -82,400 | -100.0% | -0.38% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,000 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,851 | -100.0% | -0.45% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -44,318 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,476 | -100.0% | -0.48% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -600,000 | -100.0% | -0.48% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,517 | -100.0% | -0.53% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -125,000 | -100.0% | -0.64% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -123,689 | -100.0% | -0.69% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.73% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -115,219 | -100.0% | -0.81% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -34,154 | -100.0% | -0.88% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -38,896 | -100.0% | -0.90% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -108,138 | -100.0% | -0.91% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -96,848 | -100.0% | -1.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -34,993 | -100.0% | -1.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24,804 | -100.0% | -1.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,887 | -100.0% | -1.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45,771 | -100.0% | -1.20% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -500,000 | -100.0% | -1.28% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -497,912 | -100.0% | -1.29% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -97,962 | -100.0% | -1.35% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -184,081 | -100.0% | -1.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,033 | -100.0% | -1.61% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -850,000 | -100.0% | -2.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -166,279 | -100.0% | -2.52% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.66% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.76% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,053,478 | -100.0% | -2.76% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -493,924 | -100.0% | -3.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -536,835 | -100.0% | -3.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -220,915 | -100.0% | -3.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -251,357 | -100.0% | -3.42% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -3.96% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -5.12% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,000,000 | -100.0% | -5.27% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -5.74% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -5.95% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,045,600 | -100.0% | -5.97% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -515,868 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.