Element Capital Management as of March 31, 2020
Portfolio Holdings for Element Capital Management
Element Capital Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Inc sub vtg (GFL) | 19.3 | $21M | 1.4M | 15.05 | |
| Churchill Capital Iii Corp | 18.6 | $20M | 2.0M | 10.00 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 17.8 | $19M | 1.9M | 10.07 | |
| Gores Metropoulos | 17.0 | $18M | 1.8M | 10.16 | |
| Dfp Healthcare Acquisitns Co unit 03/31/2025 | 7.8 | $8.4M | 850k | 9.85 | |
| Cme (CME) | 4.8 | $5.2M | 30k | 172.90 | |
| Accel Entmt (ACEL) | 4.8 | $5.1M | 683k | 7.50 | |
| Pae Inc gores holdings iii inc-a | 4.6 | $4.9M | 760k | 6.49 | |
| Pae Inc pae inc-cw23 | 1.6 | $1.7M | 1.2M | 1.49 | |
| Target Hospitality Corp (TH) | 1.4 | $1.5M | 750k | 1.99 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $636k | 19k | 34.37 | |
| Cambium Networks Corp (CMBM) | 0.4 | $437k | 78k | 5.60 | |
| Linx Sa - | 0.3 | $362k | 112k | 3.24 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $360k | 12k | 29.15 | |
| Gores Metropoulos Inc *w exp 01/28/202 | 0.3 | $300k | 600k | 0.50 | |
| Evoqua Water Technologies Corp | 0.2 | $252k | 23k | 11.20 |
