Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- +12 vs. Q1 2021
- Portfolio value
- $632.6M
- +$195.8M (+44.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 200,000 | $73.0M | 11.5% | +200,000 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,525 | $70.4M | 11.1% | +325,525 | New | History |
| MDBMongoDB, Inc. | CL A | 100,000 | $36.2M | 5.7% | +100,000 | New | History |
| XPOXPO, Inc. | COM | 246,599 | $34.5M | 5.5% | +246,599 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 446,347 | $32.6M | 5.2% | +446,347 | New | History |
| PGNYProgyny, Inc. | COM | 400,000 | $23.6M | 3.7% | +400,000 | New | History |
| NRDYNerdy Inc. | CL A COM | 2,200,000 | $21.8M | 3.5% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 179,902 | $20.3M | 3.2% | +179,902 | New | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $20.1M | 3.2% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $19.9M | 3.1% | 00.0% | Unchanged | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,734,999 | $19.6M | 3.1% | +1,734,999 | New | History |
| NEUENeueHealth, Inc. | COM | 1,100,000 | $18.9M | 3.0% | +1,100,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 376,545 | $15.7M | 2.5% | +376,545 | New | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,495,000 | $15.0M | 2.4% | −135,000−8.3% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 292,210 | $14.2M | 2.2% | +292,210 | New | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 1,250,000 | $12.6M | 2.0% | 00.0% | Unchanged | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 150,000 | $12.5M | 2.0% | +150,000 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 433,173 | $12.1M | 1.9% | +433,173 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 532,700 | $11.7M | 1.8% | +532,700 | New | History |
| LESLLeslie's, Inc. | COM | 416,621 | $11.5M | 1.8% | +416,621 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 400,000 | $11.1M | 1.8% | +400,000 | New | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $9.96M | 1.6% | +1,000,000 | New | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 65,463 | $9.63M | 1.5% | +65,463 | New | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $8.06M | 1.3% | +800,000 | New | – |
| SSentinelOne, Inc. | CL A | 151,542 | $6.44M | 1.0% | +151,542 | New | History |
| ATAIAtai Beckley N.V. | SHS | 345,000 | $6.38M | 1.0% | +345,000 | New | History |
| CMECME Group Inc. | COM | 30,000 | $6.38M | 1.0% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 100,462 | $6.28M | 1.0% | +100,462 | New | History |
| ABNBAirbnb, Inc. | Stock | 38,897 | $5.96M | 0.9% | +38,897 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 100,000 | $4.73M | 0.7% | +100,000 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 222,193 | $4.62M | 0.7% | +222,193 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 375,000 | $4.27M | 0.7% | +375,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,864 | $3.61M | 0.6% | +19,864 | New | History |
| DASHDoorDash, Inc. | Stock | 20,054 | $3.58M | 0.6% | +20,054 | New | History |
| EAFGraftech International Ltd | COM | 306,856 | $3.57M | 0.6% | +306,856 | New | History |
| PINGPing Identity Holding Corp. | COM | 138,871 | $3.18M | 0.5% | +138,871 | New | History |
| CANGCango Inc. | ADS | 559,499 | $3.13M | 0.5% | +559,499 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 150,000 | $3.09M | 0.5% | +150,000 | New | History |
| YOUClear Secure, Inc. | COM CL A | 75,000 | $3.00M | 0.5% | +75,000 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 228,542 | $2.75M | 0.4% | +228,542 | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 122,312 | $2.61M | 0.4% | +122,312 | New | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 250,000 | $2.51M | 0.4% | −750,000−75.0% | Reduced | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 250,000 | $2.50M | 0.4% | −500,000−66.7% | Reduced | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 250,000 | $2.48M | 0.4% | −750,000−75.0% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 24,843 | $2.36M | 0.4% | +24,843 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 116,706 | $2.19M | 0.3% | +116,706 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 133,416 | $1.89M | 0.3% | +87,316+189.4% | Added | History |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 800,000 | $1.76M | 0.3% | −366,666−31.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 41,422 | $1.46M | 0.2% | +41,422 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 55,506 | $1.34M | 0.2% | +55,506 | New | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 340,000 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| KDNYChinook Therapeutics, Inc. | COM | 64,578 | $912.0K | 0.1% | +64,578 | New | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 407,500 | $734.0K | 0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 400,000 | $724.0K | 0.1% | 00.0% | Unchanged | – |
| Walkme LtdM97628107 | ORD SHS | 15,983 | $468.0K | 0.1% | +15,983 | New | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 274,050 | $421.0K | 0.1% | −59,283−17.8% | Reduced | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 36,259 | $360.0K | 0.1% | −61,067−62.7% | Reduced | – |
| REVGREV Group, Inc. | COM | 17,450 | $274.0K | <0.1% | +17,450 | New | History |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 177,782 | $192.0K | <0.1% | −72,218−28.9% | Reduced | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 62,500 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs V Inc382864106 | COM CL A | 11,157 | $113.0K | <0.1% | −2,200,000−99.5% | Reduced | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 66,666 | $99.0K | <0.1% | −100,000−60.0% | Reduced | History |
| OneG7000X121 | *W EXP 08/17/202 | 32,441 | $75.0K | <0.1% | −217,559−87.0% | Reduced | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 40,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 14,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 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% | – |
| SONDSonder Holdings Inc. | CL A | 1,250,000 | $12.4M | 2.8% | History |
| UDRUDR, Inc. | COM | 250,000 | $11.0M | 2.5% | History |
| 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 |
| TRNTrinity Industries Inc | COM | 241,360 | $6.88M | 1.6% | 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% | – |
| 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% | – |
| 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% | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 440,000 | $594.0K | 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% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 125,000 | $156.0K | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,635 | $116.0K | <0.1% | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 11,646 | $60.0K | <0.1% | History |