Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $436.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 1,125,000 | $50.7M | 11.6% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 2,270,207 | $46.5M | 10.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 161,199 | $35.1M | 8.0% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 750,000 | $22.4M | 5.1% | – | – | History |
| Gores Hldgs V Inc382864106 | COM CL A | 2,211,157 | $22.1M | 5.1% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 2,200,000 | $21.8M | 5.0% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $20.2M | 4.6% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $20.1M | 4.6% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,630,000 | $16.7M | 3.8% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,500,000 | $15.0M | 3.4% | – | – | – |
| CONXCONX Corp. | COM CL A | 1,500,000 | $15.0M | 3.4% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 271,041 | $14.4M | 3.3% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 1,250,000 | $12.4M | 2.9% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 1,250,000 | $12.4M | 2.8% | – | – | History |
| UDRUDR, Inc. | COM | 250,000 | $11.0M | 2.5% | – | – | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 1,000,000 | $10.0M | 2.3% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $10.0M | 2.3% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000,000 | $9.75M | 2.2% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 554,889 | $9.22M | 2.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 83,744 | $8.96M | 2.1% | – | – | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 750,000 | $7.50M | 1.7% | – | – | – |
| TRNTrinity Industries Inc | COM | 241,360 | $6.88M | 1.6% | – | – | History |
| CMECME Group Inc. | COM | 30,000 | $6.13M | 1.4% | – | – | History |
| DFPHStarling Oncology, Inc. | COM CL A | 599,800 | $5.97M | 1.4% | – | – | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 500,000 | $4.95M | 1.1% | – | – | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 1,166,666 | $2.85M | 0.7% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 340,000 | $2.54M | 0.6% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 250,000 | $2.48M | 0.6% | – | – | – |
| ACREAres Commercial Real Estate Corp | COM | 171,096 | $2.35M | 0.5% | – | – | History |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 280,000 | $1.11M | 0.3% | – | – | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 407,500 | $1.06M | 0.2% | – | – | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 97,326 | $974.0K | 0.2% | – | – | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 400,000 | $812.0K | 0.2% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 625,000 | $769.0K | 0.2% | – | – | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 52,063 | $766.0K | 0.2% | – | – | History |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 450,000 | $698.0K | 0.2% | – | – | – |
| OneG7000X121 | *W EXP 08/17/202 | 250,000 | $665.0K | 0.2% | – | – | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 440,000 | $594.0K | 0.1% | – | – | – |
| LBRTLiberty Energy Inc. | COM CL A | 46,100 | $520.0K | 0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 333,333 | $517.0K | 0.1% | – | – | – |
| ALHCAlignment Healthcare, Inc. | COM | 23,218 | $509.0K | 0.1% | – | – | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 475,760 | $458.0K | 0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 8,719 | $453.0K | 0.1% | – | – | History |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 250,000 | $353.0K | 0.1% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 212,500 | $287.0K | 0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 250,000 | $230.0K | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 125,000 | $156.0K | <0.1% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 166,666 | $152.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 62,500 | $126.0K | <0.1% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,635 | $116.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 40,000 | $63.0K | <0.1% | – | – | – |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 11,646 | $60.0K | <0.1% | – | – | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 14,000 | $25.0K | <0.1% | – | – | – |