$229 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OLAPLEX HLDGS INC | $31,115,000 | – | 1,270,000 | +100.0% | 13.60% | – | |
| OLO | New | OLO INCcl a | $22,353,000 | – | 744,356 | +100.0% | 9.77% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $19,700,000 | -1.8% | 2,000,000 | 0.0% | 8.61% | +171.5% | |
| STNE | New | STONECO LTD | $18,602,000 | – | 535,767 | +100.0% | 8.13% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $14,715,000 | -26.1% | 1,500,000 | -25.0% | 6.43% | +104.5% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $14,621,000 | -2.3% | 1,495,000 | 0.0% | 6.39% | +170.1% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $12,338,000 | -1.8% | 1,250,000 | 0.0% | 5.39% | +171.6% | |
| REXR | New | REXFORD INDL RLTY INC | $12,000,000 | – | 211,447 | +100.0% | 5.24% | – |
| New | NERDY INC | $11,094,000 | – | 1,110,512 | +100.0% | 4.85% | – | |
| TPGS | TPG PACE SOLUTIONS CORP | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 4.39% | +178.9% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,832,000 | -2.9% | 800,000 | 0.0% | 3.42% | +168.5% | |
| New | SPORTRADAR GROUP AG | $7,414,000 | – | 327,625 | +100.0% | 3.24% | – | |
| CME | CME GROUP INC | $5,801,000 | -9.1% | 30,000 | 0.0% | 2.54% | +151.2% | |
| EQT | New | EQT CORP | $5,657,000 | – | 276,471 | +100.0% | 2.47% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,909,000 | – | 232,674 | +100.0% | 2.15% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $4,807,000 | – | 61,690 | +100.0% | 2.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,384,000 | – | 35,697 | +100.0% | 1.92% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $2,553,000 | -60.0% | 172,636 | -50.0% | 1.12% | +10.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,486,000 | – | 40,264 | +100.0% | 1.09% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,488,000 | -0.3% | 250,000 | 0.0% | 1.09% | +175.9% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,356,000 | – | 132,408 | +100.0% | 1.03% | – |
| CNVY | Sell | CONVEY HLDG PARENT INC | $2,126,000 | -50.2% | 253,042 | -32.5% | 0.93% | +37.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,125,000 | – | 133,800 | +100.0% | 0.93% | – |
| COUR | New | COURSERA INC | $1,847,000 | – | 58,354 | +100.0% | 0.81% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,773,000 | – | 117,625 | +100.0% | 0.78% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $728,000 | -58.6% | 800,000 | 0.0% | 0.32% | +14.4% | |
| S | Sell | SENTINELONE INCcl a | $541,000 | -91.6% | 10,105 | -93.3% | 0.24% | -76.8% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $404,000 | -44.2% | 300,000 | -25.0% | 0.18% | +55.3% |
| New | A K A BRANDS HLDG CORP | $360,000 | – | 42,093 | +100.0% | 0.16% | – | |
| TIXT | New | TELUS INTL CDA INC | $328,000 | – | 9,383 | +100.0% | 0.14% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $318,000 | -24.5% | 252,000 | -8.0% | 0.14% | +107.5% |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $265,000 | -76.4% | 134,000 | -60.6% | 0.12% | -34.8% |
| MCFE | New | MCAFEE CORP | $234,000 | – | 10,563 | +100.0% | 0.10% | – |
| New | NERDY INC*w exp 08/16/202 | $176,000 | – | 84,047 | +100.0% | 0.08% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $177,000 | – | 26,434 | +100.0% | 0.08% | – |
| New | THORNE HEALTHTECH INC | $116,000 | – | 13,465 | +100.0% | 0.05% | – | |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -32,441 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -11,157 | -100.0% | -0.02% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -62,500 | -100.0% | -0.02% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -177,782 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -17,450 | -100.0% | -0.04% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -36,259 | -100.0% | -0.06% | – |
| WKME | Exit | WALKME LTD | $0 | – | -15,983 | -100.0% | -0.07% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -407,500 | -100.0% | -0.12% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -64,578 | -100.0% | -0.14% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -55,506 | -100.0% | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,422 | -100.0% | -0.23% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -133,416 | -100.0% | -0.30% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -116,706 | -100.0% | -0.35% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -24,843 | -100.0% | -0.37% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -250,000 | -100.0% | -0.39% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -122,312 | -100.0% | -0.41% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -228,542 | -100.0% | -0.43% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -150,000 | -100.0% | -0.49% | – |
| CANG | Exit | CANGO INCads | $0 | – | -559,499 | -100.0% | -0.49% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -138,871 | -100.0% | -0.50% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -306,856 | -100.0% | -0.56% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20,054 | -100.0% | -0.56% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,864 | -100.0% | -0.57% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -222,193 | -100.0% | -0.73% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -38,897 | -100.0% | -0.94% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100,462 | -100.0% | -0.99% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -65,463 | -100.0% | -1.52% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -400,000 | -100.0% | -1.76% | – |
| LESL | Exit | LESLIES INC | $0 | – | -416,621 | -100.0% | -1.81% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -532,700 | -100.0% | -1.85% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -433,173 | -100.0% | -1.91% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -150,000 | -100.0% | -1.98% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -292,210 | -100.0% | -2.24% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -376,545 | -100.0% | -2.48% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,100,000 | -100.0% | -2.98% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,734,999 | -100.0% | -3.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -179,902 | -100.0% | -3.20% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -2,200,000 | -100.0% | -3.45% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -400,000 | -100.0% | -3.73% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -446,347 | -100.0% | -5.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -246,599 | -100.0% | -5.45% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100,000 | -100.0% | -5.72% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -325,525 | -100.0% | -11.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200,000 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.