ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (65)

MA MASTERCARD INCORPORATED 11.5%
Value $73.02M Shares 200,000 Est. Cost $362.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 11.1%
Value $70.36M Shares 325,525 Est. Cost $195.61 Unrealized 0.0%
MDB MONGODB INC 5.7%
Value $36.15M Shares 100,000 Est. Cost $309.26 Unrealized 0.0%
XPO XPO LOGISTICS INC 5.5%
Value $34.5M Shares 246,599 Est. Cost $48.84 Unrealized 0.0%
HDB HDFC BANK LTD 5.2%
Value $32.64M Shares 446,347 Est. Cost $73.12 Unrealized
PGNY PROGYNY INC 3.7%
Value $23.6M Shares 400,000 Est. Cost $56.17 Unrealized 0.0%
TPG PACE TECH OPPORTUNITIES 3.5%
Value $21.85M Shares 2,200,000 Est. Cost $11.10 Unrealized
IHS MARKIT LTD 3.2%
Value $20.27M Shares 179,902 Est. Cost $112.66 Unrealized
REVOLUTION HEALTHCAR AQ CORP 3.2%
Value $20.06M Shares 2,000,000 Est. Cost $10.05 Unrealized
VY GLOBAL GROWTH 3.1%
Value $19.9M Shares 2,000,000 Est. Cost $10.42 Unrealized
LUFAX HOLDING LTD 3.1%
Value $19.61M Shares 1,734,999 Est. Cost $11.30 Unrealized
BRIGHT HEALTH GROUP INC 3.0%
Value $18.88M Shares 1,100,000 Est. Cost $17.16 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 2.5%
Value $15.71M Shares 376,545 Est. Cost $38.76 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 2.4%
Value $14.96M Shares 1,495,000 Est. Cost $10.22 Unrealized
FOCUS FINL PARTNERS INC 2.2%
Value $14.17M Shares 292,210 Est. Cost $48.50 Unrealized
GORES HOLDINGS VII INC 2.0%
Value $12.56M Shares 1,250,000 Est. Cost $9.96 Unrealized
LIGHTSPEED POS INC 2.0%
Value $12.54M Shares 150,000 Est. Cost $83.61 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 1.9%
Value $12.07M Shares 433,173 Est. Cost $28.74 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 1.8%
Value $11.69M Shares 532,700 Est. Cost $21.95 Unrealized
LESLIES INC 1.8%
Value $11.45M Shares 416,621 Est. Cost $27.49 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 1.8%
Value $11.14M Shares 400,000 Est. Cost $26.42 Unrealized 0.0%
TPG PACE SOLUTIONS CORP 1.6%
Value $9.96M Shares 1,000,000 Est. Cost $9.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.5%
Value $9.63M Shares 65,463 Est. Cost $149.59 Unrealized 0.0%
TPG PACE BENEFICIAL II CORP 1.3%
Value $8.064M Shares 800,000 Est. Cost $10.08 Unrealized
S SENTINELONE INC 1.0%
Value $6.441M Shares 151,542 Est. Cost $42.50 Unrealized 0.0%
ATAI LIFE SCIENCES NV 1.0%
Value $6.383M Shares 345,000 Est. Cost $18.50 Unrealized
CME CME GROUP INC 1.0%
Value $6.38M Shares 30,000 Est. Cost $117.08 Unrealized +50.0%
AI C3 AI INC 1.0%
Value $6.282M Shares 100,462 Est. Cost $62.15 Unrealized 0.0%
ABNB AIRBNB INC 0.9%
Value $5.957M Shares 38,897 Est. Cost $156.89 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.7%
Value $4.732M Shares 100,000 Est. Cost $47.32 Unrealized
MNSO MINISO GROUP HLDG LTD 0.7%
Value $4.619M Shares 222,193 Est. Cost $20.79 Unrealized
CONVEY HLDG PARENT INC 0.7%
Value $4.268M Shares 375,000 Est. Cost $11.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $3.614M Shares 19,864 Est. Cost $146.61 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value $3.576M Shares 20,054 Est. Cost $146.63 Unrealized 0.0%
GRAFTECH INTL LTD 0.6%
Value $3.566M Shares 306,856 Est. Cost $11.62 Unrealized
PING IDENTITY HLDG CORP 0.5%
Value $3.18M Shares 138,871 Est. Cost $22.90 Unrealized
CANGO INC 0.5%
Value $3.128M Shares 559,499 Est. Cost $5.59 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.5%
Value $3.087M Shares 150,000 Est. Cost $20.58 Unrealized
YOU CLEAR SECURE INC 0.5%
Value $3M Shares 75,000 Est. Cost $35.76 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.4%
Value $2.747M Shares 228,542 Est. Cost $12.02 Unrealized
DUN & BRADSTREET HLDGS INC 0.4%
Value $2.614M Shares 122,312 Est. Cost $21.37 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.4%
Value $2.513M Shares 250,000 Est. Cost $10.01 Unrealized
GORES HLDGS VIII INC 0.4%
Value $2.495M Shares 250,000 Est. Cost $10.00 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.4%
Value $2.483M Shares 250,000 Est. Cost $10.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $2.359M Shares 24,843 Est. Cost $87.72 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value $2.191M Shares 116,706 Est. Cost $19.73 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.3%
Value $1.889M Shares 133,416 Est. Cost $12.98 Unrealized +3.9%
PAE INC 0.3%
Value $1.76M Shares 800,000 Est. Cost $1.49 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $1.46M Shares 41,422 Est. Cost $31.63 Unrealized 0.0%
MTLS MATERIALISE NV 0.2%
Value $1.337M Shares 55,506 Est. Cost $24.09 Unrealized
TPG PACE BEN FIN CORP 0.2%
Value $1.125M Shares 340,000 Est. Cost $7.34 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value $912K Shares 64,578 Est. Cost $14.12 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value $734K Shares 407,500 Est. Cost $2.60 Unrealized
VY GLOBAL GROWTH 0.1%
Value $724K Shares 400,000 Est. Cost $2.06 Unrealized
WALKME LTD 0.1%
Value $468K Shares 15,983 Est. Cost $29.28 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value $421K Shares 274,050 Est. Cost $1.55 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.1%
Value $360K Shares 36,259 Est. Cost $10.01 Unrealized
REV GROUP INC 0.0%
Value $274K Shares 17,450 Est. Cost $15.70 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value $192K Shares 177,782 Est. Cost $0.92 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $122K Shares 62,500 Est. Cost $3.25 Unrealized
GORES HLDGS V INC 0.0%
Value $113K Shares 11,157 Est. Cost $10.40 Unrealized
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value $99,000 Shares 66,666 Est. Cost $1.68 Unrealized
ONE 0.0%
Value $75,000 Shares 32,441 Est. Cost $2.10 Unrealized
HIPOW REINVENT TECHNOLOGY PARTNERS 0.0%
Value $72,000 Shares 40,000 Est. Cost $1.57 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $25,000 Shares 14,000 Est. Cost $1.79 Unrealized