Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 44
- +8 vs. Q3 2021
- Portfolio value
- $1.55B
- +$1.33B (+579.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 2,508,999 | $148.2M | 9.5% | +2,508,999 | New | History |
| WMTWalmart Inc. | Stock | 938,982 | $135.9M | 8.7% | +938,982 | New | History |
| AMZNAmazon Com Inc | Stock | 38,446 | $128.2M | 8.2% | +38,446 | New | History |
| JNJJohnson & Johnson | Stock | 635,767 | $108.8M | 7.0% | +635,767 | New | History |
| PGProcter & Gamble Co | Stock | 628,904 | $102.9M | 6.6% | +628,904 | New | History |
| LLYEli Lilly & Co | Stock | 314,138 | $86.8M | 5.6% | +314,138 | New | History |
| NFLXNetflix Inc | Stock | 125,338 | $75.5M | 4.9% | +125,338 | New | History |
| COSTCostco Wholesale Corp | Stock | 127,599 | $72.4M | 4.7% | +127,599 | New | History |
| CVSCVS Health Corp | Stock | 557,369 | $57.5M | 3.7% | +557,369 | New | History |
| MDLZMondelez International, Inc. | Stock | 714,103 | $47.4M | 3.0% | +714,103 | New | History |
| DHRDanaher Corp | Stock | 143,552 | $47.2M | 3.0% | +143,552 | New | History |
| TGTTarget Corp | Stock | 201,902 | $46.7M | 3.0% | +201,902 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,264,180 | $45.2M | 2.9% | +1,264,180 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 155,607 | $40.1M | 2.6% | +155,607 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 589,399 | $39.2M | 2.5% | +589,399 | New | History |
| MRNAModerna, Inc. | Stock | 151,540 | $38.5M | 2.5% | +151,540 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,823 | $34.6M | 2.2% | +51,823 | New | History |
| KRKroger Co | Stock | 535,046 | $24.2M | 1.6% | +535,046 | New | History |
| CLColgate Palmolive Co | Stock | 278,456 | $23.8M | 1.5% | +278,456 | New | History |
| DGDollar General Corp | COM | 98,826 | $23.3M | 1.5% | +98,826 | New | History |
| LULUlululemon athletica inc. | Stock | 57,274 | $22.4M | 1.4% | +57,274 | New | History |
| CHWYChewy, Inc. | CL A | 341,691 | $20.1M | 1.3% | +341,691 | New | History |
| GISGeneral Mills Inc | Stock | 277,502 | $18.7M | 1.2% | +277,502 | New | History |
| KHCKraft Heinz Co | Stock | 509,474 | $18.3M | 1.2% | +509,474 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 346,397 | $18.1M | 1.2% | +346,397 | New | History |
| CLXClorox Co | Stock | 100,990 | $17.6M | 1.1% | +100,990 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 55,244 | $17.4M | 1.1% | +55,244 | New | History |
| EAElectronic Arts Inc. | COM | 119,970 | $15.8M | 1.0% | +119,970 | New | History |
| KMBKimberly Clark Corp | Stock | 104,481 | $14.9M | 1.0% | +104,481 | New | History |
| DGXQuest Diagnostics Inc | COM | 66,249 | $11.5M | 0.7% | +66,249 | New | History |
| DPZDominos Pizza Inc | COM | 19,744 | $11.1M | 0.7% | +19,744 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $9.81M | 0.6% | +5,613 | New | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $7.46M | 0.5% | −500,000−40.0% | Reduced | – |
| CMECME Group Inc. | COM | 30,000 | $6.85M | 0.4% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 146,069 | $4.41M | 0.3% | +146,069 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 22,826 | $4.06M | 0.3% | +22,826 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 26,177 | $3.56M | 0.2% | +26,177 | New | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 250,000 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 75,296 | $1.32M | 0.1% | −252,329−77.0% | Reduced | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 156,231 | $1.31M | 0.1% | −96,811−38.3% | Reduced | History |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 296,095 | $343.0K | <0.1% | −3,905−1.3% | Reduced | – |
| LIANYLianBio | SPONSORED ADS | 20,157 | $124.0K | <0.1% | +20,157 | New | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 83,147 | $75.0K | <0.1% | −900−1.1% | Reduced | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 47,180 | $39.0K | <0.1% | −86,820−64.8% | Reduced | – |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 1,270,000 | $31.1M | 13.6% | History |
| OLOOlo Inc. | CL A | 744,356 | $22.4M | 9.8% | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $19.7M | 8.6% | – |
| STNEStoneCo Ltd. | COM | 535,767 | $18.6M | 8.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,500,000 | $14.7M | 6.4% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,495,000 | $14.6M | 6.4% | – |
| REXRRexford Industrial Realty, Inc. | COM | 211,447 | $12.0M | 5.2% | History |
| NRDYNerdy Inc. | CL A COM | 1,110,512 | $11.1M | 4.8% | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $10.1M | 4.4% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $7.83M | 3.4% | – |
| EQTEQT Corp | Stock | 276,471 | $5.66M | 2.5% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 232,674 | $4.91M | 2.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 61,690 | $4.81M | 2.1% | History |
| AZPNASPENTECH Corp | COM | 35,697 | $4.38M | 1.9% | History |
| ATAIAtai Beckley N.V. | SHS | 172,636 | $2.55M | 1.1% | History |
| ONTOnterris, Inc. | COM | 40,264 | $2.49M | 1.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 132,408 | $2.36M | 1.0% | History |
| SOFISoFi Technologies, Inc. | Stock | 133,800 | $2.13M | 0.9% | History |
| COURCoursera, Inc. | COM | 58,354 | $1.85M | 0.8% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 117,625 | $1.77M | 0.8% | History |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 800,000 | $728.0K | 0.3% | – |
| SSentinelOne, Inc. | CL A | 10,105 | $541.0K | 0.2% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 42,093 | $360.0K | 0.2% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 9,383 | $328.0K | 0.1% | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 252,000 | $318.0K | 0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 10,563 | $234.0K | 0.1% | History |
| MTEMMolecular Templates, Inc. | COM | 26,434 | $177.0K | 0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 13,465 | $116.0K | 0.1% | History |