$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 4100.0% .
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.