ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $228,793 (100.0% shares, 0.0% debt)

Holdings (36)

OLPX OLAPLEX HLDGS INC 13.6%

Value ($000) $31,115 Shares 1,270,000 Est. Cost $24.50 Unrealized 0.0%

— OLO INC 9.8%

Value ($000) $22,353 Shares 744,356 Est. Cost $30.03 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 8.6%

Value ($000) $19,700 Shares 2,000,000 Est. Cost $10.05 Unrealized —

STNE STONECO LTD 8.1%

Value ($000) $18,602 Shares 535,767 Est. Cost $34.72 Unrealized —

— VY GLOBAL GROWTH 6.4%

Value ($000) $14,715 Shares 1,500,000 Est. Cost $10.42 Unrealized —

— HEALTH ASSURN ACQUISITION CO 6.4%

Value ($000) $14,621 Shares 1,495,000 Est. Cost $10.22 Unrealized —

— GORES HOLDINGS VII INC 5.4%

Value ($000) $12,338 Shares 1,250,000 Est. Cost $9.96 Unrealized —

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $12,000 Shares 211,447 Est. Cost $56.75 Unrealized —

NRDY NERDY INC 4.8%

Value ($000) $11,094 Shares 1,110,512 Est. Cost $10.10 Unrealized 0.0%

— TPG PACE SOLUTIONS CORP 4.4%

Value ($000) $10,050 Shares 1,000,000 Est. Cost $9.96 Unrealized —

— TPG PACE BENEFICIAL II CORP 3.4%

Value ($000) $7,832 Shares 800,000 Est. Cost $10.08 Unrealized —

SRAD SPORTRADAR GROUP AG 3.2%

Value ($000) $7,414 Shares 327,625 Est. Cost $22.63 Unrealized —

CME CME GROUP INC 2.5%

Value ($000) $5,801 Shares 30,000 Est. Cost $117.08 Unrealized +44.5%

EQT EQT CORP 2.5%

Value ($000) $5,657 Shares 276,471 Est. Cost $18.17 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 2.1%

Value ($000) $4,909 Shares 232,674 Est. Cost $21.10 Unrealized —

BBBY OVERSTOCK COM INC DEL 2.1%

Value ($000) $4,807 Shares 61,690 Est. Cost $76.22 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.9%

Value ($000) $4,384 Shares 35,697 Est. Cost $122.81 Unrealized —

— ATAI LIFE SCIENCES NV 1.1%

Value ($000) $2,553 Shares 172,636 Est. Cost $18.50 Unrealized —

— GORES HLDGS VIII INC 1.1%

Value ($000) $2,488 Shares 250,000 Est. Cost $10.00 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 1.1%

Value ($000) $2,486 Shares 40,264 Est. Cost $52.31 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 1.0%

Value ($000) $2,356 Shares 132,408 Est. Cost $15.12 Unrealized 0.0%

— CONVEY HLDG PARENT INC 0.9%

Value ($000) $2,126 Shares 253,042 Est. Cost $11.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $2,125 Shares 133,800 Est. Cost $15.67 Unrealized 0.0%

COUR COURSERA INC 0.8%

Value ($000) $1,847 Shares 58,354 Est. Cost $37.65 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.8%

Value ($000) $1,773 Shares 117,625 Est. Cost $15.27 Unrealized 0.0%

— PAE INC 0.3%

Value ($000) $728 Shares 800,000 Est. Cost $1.49 Unrealized —

S SENTINELONE INC 0.2%

Value ($000) $541 Shares 10,105 Est. Cost $42.50 Unrealized +29.2%

— VY GLOBAL GROWTH 0.2%

Value ($000) $404 Shares 300,000 Est. Cost $2.06 Unrealized —

— A K A BRANDS HLDG CORP 0.2%

Value ($000) $360 Shares 42,093 Est. Cost $8.55 Unrealized —

— TELUS INTL CDA INC 0.1%

Value ($000) $328 Shares 9,383 Est. Cost $34.96 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.1%

Value ($000) $318 Shares 252,000 Est. Cost $1.55 Unrealized —

— TPG PACE BEN FIN CORP 0.1%

Value ($000) $265 Shares 134,000 Est. Cost $7.34 Unrealized —

— MCAFEE CORP 0.1%

Value ($000) $234 Shares 10,563 Est. Cost $22.15 Unrealized —

— MOLECULAR TEMPLATES INC 0.1%

Value ($000) $177 Shares 26,434 Est. Cost $6.70 Unrealized —

— NERDY INC 0.1%

Value ($000) $176 Shares 84,047 Est. Cost $2.09 Unrealized —

— THORNE HEALTHTECH INC 0.1%

Value ($000) $116 Shares 13,465 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	1,270,000	$31,115	13.6%	$24.50	0.0%	COM	679369108
—	OLO INC	744,356	$22,353	9.8%	$30.03	—	CL A	68134L109
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19,700	8.6%	$10.05	—	UNIT 03/18/20266	76155Y207
STNE	STONECO LTD	535,767	$18,602	8.1%	$34.72	—	COM CL A	G85158106
—	VY GLOBAL GROWTH	1,500,000	$14,715	6.4%	$10.42	—	COM CL A	G9444H100
—	HEALTH ASSURN ACQUISITION CO	1,495,000	$14,621	6.4%	$10.22	—	COM CL A	42226W109
—	GORES HOLDINGS VII INC	1,250,000	$12,338	5.4%	$9.96	—	UNIT 02/12/2028	38286T200
REXR	REXFORD INDL RLTY INC	211,447	$12,000	5.2%	$56.75	—	COM	76169C100
NRDY	NERDY INC	1,110,512	$11,094	4.8%	$10.10	0.0%	CL A COM	64081V109
—	TPG PACE SOLUTIONS CORP	1,000,000	$10,050	4.4%	$9.96	—	SHS CL A	G8656V104
—	TPG PACE BENEFICIAL II CORP	800,000	$7,832	3.4%	$10.08	—	COMMON STOCK	G89826104
SRAD	SPORTRADAR GROUP AG	327,625	$7,414	3.2%	$22.63	—	CLASS A ORD SHS	H8088L103
CME	CME GROUP INC	30,000	$5,801	2.5%	$117.08	+44.5%	COM	12572Q105
EQT	EQT CORP	276,471	$5,657	2.5%	$18.17	0.0%	COM	26884L109
KREF	KKR REAL ESTATE FIN TR INC	232,674	$4,909	2.1%	$21.10	—	COM	48251K100
BBBY	OVERSTOCK COM INC DEL	61,690	$4,807	2.1%	$76.22	0.0%	COM	690370101
—	ASPEN TECHNOLOGY INC	35,697	$4,384	1.9%	$122.81	—	COM	045327103
—	ATAI LIFE SCIENCES NV	172,636	$2,553	1.1%	$18.50	—	SHS	N0731H103
—	GORES HLDGS VIII INC	250,000	$2,488	1.1%	$10.00	—	UNIT 02/01/2028	382863207
MEG	MONTROSE ENVIRONMENTAL GROUP	40,264	$2,486	1.1%	$52.31	0.0%	COM	615111101
MGY	MAGNOLIA OIL & GAS CORP	132,408	$2,356	1.0%	$15.12	0.0%	CL A	559663109
—	CONVEY HLDG PARENT INC	253,042	$2,126	0.9%	$11.38	—	COM	21258C108
SOFI	SOFI TECHNOLOGIES INC	133,800	$2,125	0.9%	$15.67	0.0%	COM	83406F102
COUR	COURSERA INC	58,354	$1,847	0.8%	$37.65	0.0%	COM	22266M104
VRRM	VERRA MOBILITY CORP	117,625	$1,773	0.8%	$15.27	0.0%	COM	92511U102
—	PAE INC	800,000	$728	0.3%	$1.49	—	*W EXP 09/11/202	69290Y117
S	SENTINELONE INC	10,105	$541	0.2%	$42.50	+29.2%	CL A	81730H109
—	VY GLOBAL GROWTH	300,000	$404	0.2%	$2.06	—	*W EXP 01/30/203	G9444H118
—	A K A BRANDS HLDG CORP	42,093	$360	0.2%	$8.55	—	COM	00152K101
—	TELUS INTL CDA INC	9,383	$328	0.1%	$34.96	—	SUB VTG SHS	87975H100
—	FIRSTMARK HORIZON ACQUISITIO	252,000	$318	0.1%	$1.55	—	*W EXP 09/26/202	33765Y119
—	TPG PACE BEN FIN CORP	134,000	$265	0.1%	$7.34	—	*W EXP 10/09/202	G8990D117
—	MCAFEE CORP	10,563	$234	0.1%	$22.15	—	COM CL A	579063108
—	MOLECULAR TEMPLATES INC	26,434	$177	0.1%	$6.70	—	COM	608550109
—	NERDY INC	84,047	$176	0.1%	$2.09	—	*W EXP 08/16/202	64081V117
—	THORNE HEALTHTECH INC	13,465	$116	0.1%	$8.61	—	COM	885260109