$633 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 135.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $73,018,000 | – | 200,000 | +100.0% | 11.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,362,000 | – | 325,525 | +100.0% | 11.12% | – |
| MDB | New | MONGODB INCcl a | $36,152,000 | – | 100,000 | +100.0% | 5.72% | – |
| XPO | New | XPO LOGISTICS INC | $34,497,000 | – | 246,599 | +100.0% | 5.45% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $32,637,000 | – | 446,347 | +100.0% | 5.16% | – |
| PGNY | New | PROGYNY INC | $23,600,000 | – | 400,000 | +100.0% | 3.73% | – |
| PACE | TPG PACE TECH OPPORTUNITIES | $21,846,000 | +0.2% | 2,200,000 | 0.0% | 3.45% | -30.8% | |
| INFO | New | IHS MARKIT LTD | $20,268,000 | – | 179,902 | +100.0% | 3.20% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $20,060,000 | -0.2% | 2,000,000 | 0.0% | 3.17% | -31.1% | |
| VYGG | VY GLOBAL GROWTH | $19,900,000 | -1.7% | 2,000,000 | 0.0% | 3.15% | -32.1% | |
| LU | New | LUFAX HOLDING LTD | $19,605,000 | – | 1,734,999 | +100.0% | 3.10% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $18,876,000 | – | 1,100,000 | +100.0% | 2.98% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $15,713,000 | – | 376,545 | +100.0% | 2.48% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $14,965,000 | -10.2% | 1,495,000 | -8.3% | 2.37% | -38.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $14,172,000 | – | 292,210 | +100.0% | 2.24% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $12,564,000 | +0.9% | 1,250,000 | 0.0% | 1.99% | -30.3% | |
| New | LIGHTSPEED POS INC | $12,542,000 | – | 150,000 | +100.0% | 1.98% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,073,000 | – | 433,173 | +100.0% | 1.91% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $11,693,000 | – | 532,700 | +100.0% | 1.85% | – |
| LESL | New | LESLIES INC | $11,453,000 | – | 416,621 | +100.0% | 1.81% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $11,144,000 | – | 400,000 | +100.0% | 1.76% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $9,960,000 | – | 1,000,000 | +100.0% | 1.58% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,630,000 | – | 65,463 | +100.0% | 1.52% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $8,064,000 | – | 800,000 | +100.0% | 1.28% | – |
| S | New | SENTINELONE INCcl a | $6,441,000 | – | 151,542 | +100.0% | 1.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $6,383,000 | – | 345,000 | +100.0% | 1.01% | – |
| CME | CME GROUP INC | $6,380,000 | +4.1% | 30,000 | 0.0% | 1.01% | -28.1% | |
| AI | New | C3 AI INCcl a | $6,282,000 | – | 100,462 | +100.0% | 0.99% | – |
| ABNB | New | AIRBNB INC | $5,957,000 | – | 38,897 | +100.0% | 0.94% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,732,000 | – | 100,000 | +100.0% | 0.75% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,619,000 | – | 222,193 | +100.0% | 0.73% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $4,268,000 | – | 375,000 | +100.0% | 0.68% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,614,000 | – | 19,864 | +100.0% | 0.57% | – |
| DASH | New | DOORDASH INCcl a | $3,576,000 | – | 20,054 | +100.0% | 0.56% | – |
| EAF | New | GRAFTECH INTL LTD | $3,566,000 | – | 306,856 | +100.0% | 0.56% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,180,000 | – | 138,871 | +100.0% | 0.50% | – |
| CANG | New | CANGO INCads | $3,128,000 | – | 559,499 | +100.0% | 0.49% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,087,000 | – | 150,000 | +100.0% | 0.49% | – |
| YOU | New | CLEAR SECURE INC | $3,000,000 | – | 75,000 | +100.0% | 0.47% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,747,000 | – | 228,542 | +100.0% | 0.43% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,614,000 | – | 122,312 | +100.0% | 0.41% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,513,000 | -74.9% | 250,000 | -75.0% | 0.40% | -82.7% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $2,495,000 | -66.7% | 250,000 | -66.7% | 0.39% | -77.1% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $2,483,000 | -75.2% | 250,000 | -75.0% | 0.39% | -82.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,359,000 | – | 24,843 | +100.0% | 0.37% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,191,000 | – | 116,706 | +100.0% | 0.35% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,889,000 | +263.3% | 133,416 | +189.4% | 0.30% | +151.3% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,760,000 | -38.2% | 800,000 | -31.4% | 0.28% | -57.4% |
| KDP | New | KEURIG DR PEPPER INC | $1,460,000 | – | 41,422 | +100.0% | 0.23% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,337,000 | – | 55,506 | +100.0% | 0.21% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,125,000 | -55.7% | 340,000 | 0.0% | 0.18% | -69.4% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $912,000 | – | 64,578 | +100.0% | 0.14% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $734,000 | -30.8% | 407,500 | 0.0% | 0.12% | -52.3% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $724,000 | -10.8% | 400,000 | 0.0% | 0.11% | -38.7% | |
| WKME | New | WALKME LTD | $468,000 | – | 15,983 | +100.0% | 0.07% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $421,000 | -18.6% | 274,050 | -17.8% | 0.07% | -43.2% |
| RTPZ | Sell | REINVENT TECHNOLOGY PARTNERS | $360,000 | -63.0% | 36,259 | -62.7% | 0.06% | -74.4% |
| REVG | New | REV GROUP INC | $274,000 | – | 17,450 | +100.0% | 0.04% | – |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $192,000 | -16.5% | 177,782 | -28.9% | 0.03% | -43.4% |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $122,000 | -3.2% | 62,500 | 0.0% | 0.02% | -34.5% | |
| GRSV | Sell | GORES HLDGS V INC | $113,000 | -99.5% | 11,157 | -99.5% | 0.02% | -99.6% |
| STWOW | Sell | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $99,000 | -34.9% | 66,666 | -60.0% | 0.02% | -54.3% |
| AONEWS | Sell | ONE*w exp 08/17/202 | $75,000 | -88.7% | 32,441 | -87.0% | 0.01% | -92.1% |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $72,000 | +14.3% | 40,000 | 0.0% | 0.01% | -21.4% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $25,000 | 0.0% | 14,000 | 0.0% | 0.00% | -33.3% | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,646 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -10,635 | -100.0% | -0.03% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -212,500 | -100.0% | -0.07% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,719 | -100.0% | -0.10% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -475,760 | -100.0% | -0.10% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -23,218 | -100.0% | -0.12% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -440,000 | -100.0% | -0.14% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -450,000 | -100.0% | -0.16% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -52,063 | -100.0% | -0.18% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -625,000 | -100.0% | -0.18% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -280,000 | -100.0% | -0.25% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -171,096 | -100.0% | -0.54% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -250,000 | -100.0% | -0.57% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -1.13% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -599,800 | -100.0% | -1.37% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -241,360 | -100.0% | -1.57% | – |
| NARI | Exit | INARI MED INC | $0 | – | -83,744 | -100.0% | -2.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -554,889 | -100.0% | -2.11% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,000,000 | -100.0% | -2.23% | – |
| UDR | Exit | UDR INC | $0 | – | -250,000 | -100.0% | -2.51% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,250,000 | -100.0% | -2.83% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -271,041 | -100.0% | -3.29% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,500,000 | -100.0% | -3.42% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,500,000 | -100.0% | -3.43% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -750,000 | -100.0% | -5.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -161,199 | -100.0% | -8.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,270,207 | -100.0% | -10.65% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,125,000 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.