ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $29,543 (100.0% shares, 0.0% debt)

Holdings (9)

COLD AMERICOLD REALTY TRUST INC 31.0%

Value ($000) $9,152 Shares 302,356 Est. Cost $30.27 Unrealized —

CME CME GROUP INC 21.4%

Value ($000) $6,318 Shares 30,000 Est. Cost $117.08 Unrealized +66.3%

SEI SOLARIS OILFIELD INFRASTRUCT 13.2%

Value ($000) $3,902 Shares 490,261 Est. Cost $8.44 Unrealized 0.0%

ICLN ISHARES TR 13.0%

Value ($000) $3,852 Shares 247,427 Est. Cost $15.57 Unrealized —

LZ LEGALZOOM COM INC 9.4%

Value ($000) $2,783 Shares 246,304 Est. Cost $10.88 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.5%

Value ($000) $1,327 Shares 36,341 Est. Cost $31.19 Unrealized 0.0%

XOP SPDR SER TR 3.3%

Value ($000) $986 Shares 7,205 Est. Cost $136.91 Unrealized —

— AMCOR PLC 2.6%

Value ($000) $763 Shares 79,134 Est. Cost $8.45 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 1.6%

Value ($000) $458 Shares 293,888 Est. Cost $1.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	302,356	$9,152	31.0%	$30.27	—	COM	03064D108
CME	CME GROUP INC	30,000	$6,318	21.4%	$117.08	+66.3%	COM	12572Q105
SEI	SOLARIS OILFIELD INFRASTRUCT	490,261	$3,902	13.2%	$8.44	0.0%	COM CL A	83418M103
ICLN	ISHARES TR	247,427	$3,852	13.0%	$15.57	—	GL CLEAN ENE ETF	464288224
LZ	LEGALZOOM COM INC	246,304	$2,783	9.4%	$10.88	0.0%	COM	52466B103
SEE	SEALED AIR CORP NEW	36,341	$1,327	4.5%	$31.19	0.0%	COM	81211K100
XOP	SPDR SER TR	7,205	$986	3.3%	$136.91	—	S&P OILGAS EXP	78468R556
—	AMCOR PLC	79,134	$763	2.6%	$8.45	0.0%	ORD	G0250X107
CMPX	COMPASS THERAPEUTICS INC	293,888	$458	1.6%	$1.73	0.0%	COM	20454B104