ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $168,472 (100.0% shares, 0.0% debt)

Holdings (27)

LMT LOCKHEED MARTIN CORP 11.2%

Value ($000) $18,923 Shares 38,896 Est. Cost $426.55 Unrealized 0.0%

CB CHUBB LIMITED 9.9%

Value ($000) $16,740 Shares 75,882 Est. Cost $199.93 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 9.2%

Value ($000) $15,513 Shares 28,432 Est. Cost $495.16 Unrealized 0.0%

PGR PROGRESSIVE CORP 9.0%

Value ($000) $15,178 Shares 117,013 Est. Cost $115.68 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 9.0%

Value ($000) $15,154 Shares 150,162 Est. Cost $87.65 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 8.4%

Value ($000) $14,191 Shares 75,689 Est. Cost $169.33 Unrealized 0.0%

ALL ALLSTATE CORP 7.4%

Value ($000) $12,539 Shares 92,470 Est. Cost $121.42 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 6.5%

Value ($000) $10,906 Shares 43,955 Est. Cost $228.84 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.6%

Value ($000) $7,808 Shares 37,500 Est. Cost $211.01 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $5,626 Shares 88,958 Est. Cost $54.21 Unrealized 0.0%

CME CME GROUP INC 3.0%

Value ($000) $5,045 Shares 30,000 Est. Cost $117.08 Unrealized +28.9%

WRB BERKLEY W R CORP 2.8%

Value ($000) $4,734 Shares 65,233 Est. Cost $44.51 Unrealized 0.0%

KBR KBR INC 1.7%

Value ($000) $2,873 Shares 54,417 Est. Cost $48.08 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%

Value ($000) $2,760 Shares 26,403 Est. Cost $95.64 Unrealized +2.2%

CINF CINCINNATI FINL CORP 1.6%

Value ($000) $2,754 Shares 26,901 Est. Cost $94.86 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $2,678 Shares 11,610 Est. Cost $219.54 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 1.5%

Value ($000) $2,583 Shares 24,555 Est. Cost $98.47 Unrealized 0.0%

J JACOBS SOLUTIONS INC 1.5%

Value ($000) $2,529 Shares 21,059 Est. Cost $95.66 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.5%

Value ($000) $2,485 Shares 203,342 Est. Cost $12.46 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value ($000) $1,616 Shares 14,571 Est. Cost $105.40 Unrealized 0.0%

HLN HALEON PLC 0.8%

Value ($000) $1,297 Shares 162,137 Est. Cost $8.00 Unrealized —

EVCM EVERCOMMERCE INC 0.8%

Value ($000) $1,283 Shares 172,426 Est. Cost $7.64 Unrealized 0.0%

CACI CACI INTL INC 0.6%

Value ($000) $1,029 Shares 3,422 Est. Cost $291.64 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.4%

Value ($000) $744 Shares 77,299 Est. Cost $10.80 Unrealized 0.0%

ARBE ARBE ROBOTICS LTD 0.3%

Value ($000) $523 Shares 153,341 Est. Cost $4.32 Unrealized 0.0%

— LEAP THERAPEUTICS INC 0.3%

Value ($000) $521 Shares 1,158,551 Est. Cost $0.45 Unrealized —

CRSR CORSAIR GAMING INC 0.3%

Value ($000) $443 Shares 32,636 Est. Cost $14.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	38,896	$18,923	11.2%	$426.55	0.0%	COM	539830109
CB	CHUBB LIMITED	75,882	$16,740	9.9%	$199.93	0.0%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	28,432	$15,513	9.2%	$495.16	0.0%	COM	666807102
PGR	PROGRESSIVE CORP	117,013	$15,178	9.0%	$115.68	0.0%	COM	743315103
RTX	RAYTHEON TECHNOLOGIES CORP	150,162	$15,154	9.0%	$87.65	0.0%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	75,689	$14,191	8.4%	$169.33	0.0%	COM	89417E109
ALL	ALLSTATE CORP	92,470	$12,539	7.4%	$121.42	0.0%	COM	020002101
GD	GENERAL DYNAMICS CORP	43,955	$10,906	6.5%	$228.84	0.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	37,500	$7,808	4.6%	$211.01	0.0%	COM	502431109
AIG	AMERICAN INTL GROUP INC	88,958	$5,626	3.3%	$54.21	0.0%	COM NEW	026874784
CME	CME GROUP INC	30,000	$5,045	3.0%	$117.08	+28.9%	COM	12572Q105
WRB	BERKLEY W R CORP	65,233	$4,734	2.8%	$44.51	0.0%	COM	084423102
KBR	KBR INC	54,417	$2,873	1.7%	$48.08	0.0%	COM	48242W106
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,403	$2,760	1.6%	$95.64	+2.2%	CL A	099502106
CINF	CINCINNATI FINL CORP	26,901	$2,754	1.6%	$94.86	0.0%	COM	172062101
HII	HUNTINGTON INGALLS INDS INC	11,610	$2,678	1.6%	$219.54	0.0%	COM	446413106
LDOS	LEIDOS HOLDINGS INC	24,555	$2,583	1.5%	$98.47	0.0%	COM	525327102
J	JACOBS SOLUTIONS INC	21,059	$2,529	1.5%	$95.66	0.0%	COM	46982L108
ELAN	ELANCO ANIMAL HEALTH INC	203,342	$2,485	1.5%	$12.46	0.0%	COM	28414H103
SAIC	SCIENCE APPLICATIONS INTL CO	14,571	$1,616	1.0%	$105.40	0.0%	COM	808625107
HLN	HALEON PLC	162,137	$1,297	0.8%	$8.00	—	SPON ADS	405552100
EVCM	EVERCOMMERCE INC	172,426	$1,283	0.8%	$7.64	0.0%	COM	29977X105
CACI	CACI INTL INC	3,422	$1,029	0.6%	$291.64	0.0%	CL A	127190304
LAUR	LAUREATE EDUCATION INC	77,299	$744	0.4%	$10.80	0.0%	COMMON STOCK	518613203
ARBE	ARBE ROBOTICS LTD	153,341	$523	0.3%	$4.32	0.0%	ORDINARY SHARES	M1R95N100
—	LEAP THERAPEUTICS INC	1,158,551	$521	0.3%	$0.45	—	COM	52187K101
CRSR	CORSAIR GAMING INC	32,636	$443	0.3%	$14.54	0.0%	COM	22041X102