Element Capital Management

Element Capital Management as of Dec. 31, 2020

Portfolio Holdings for Element Capital Management

Element Capital Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.1 $211M 1.6M 132.69
Microsoft Corporation (MSFT) 14.2 $136M 613k 222.42
Amazon (AMZN) 12.1 $116M 36k 3256.92
Alphabet Cap Stk Cl A (GOOGL) 7.1 $68M 39k 1752.65
Alphabet Cap Stk Cl C (GOOG) 7.0 $67M 39k 1751.88
Facebook Cl A (META) 5.3 $50M 185k 273.16
Conx Corp Unit 10/30/2027 (CONXU) 2.7 $26M 2.5M 10.45
Tpg Pace Tech Opportunities Cl A Com 2.5 $24M 2.2M 11.10
Dynatrace Com New (DT) 2.5 $24M 563k 43.27
Gores Hldgs V Com Cl A 2.4 $23M 2.3M 10.40
Health Assurn Acquisition Unit 99/99/9999 2.3 $22M 2.0M 11.02
Vy Global Growth Com Cl A 2.2 $21M 2.0M 10.42
Tpg Pace Ben Fin Corp Cl A Com 2.1 $21M 793k 25.87
Gores Holdings Vi Unit 08/24/2027 1.5 $15M 1.4M 10.60
Firstmark Horizon Acquisitio Unit 99/99/9999 1.2 $11M 1.0M 11.40
One Com Cl A 1.1 $11M 1.0M 10.77
Cbre Acquisition Hldgs Unit 99/99/9999 1.1 $11M 1.0M 10.45
Mcafee Corp Com Cl A 1.1 $10M 623k 16.69
Luminar Technologies *w Exp 12/02/202 1.1 $10M 600k 17.17
Dfp Healthcare Acquisitns Com Cl A 1.0 $9.2M 850k 10.80
C3 Ai Cl A (AI) 0.7 $6.8M 49k 138.75
Cme (CME) 0.6 $5.5M 30k 182.07
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.6 $5.4M 500k 10.71
Dish Network Corporation Cl A 0.5 $5.2M 161k 32.34
Acon S2 Acquisition Corp CL SHS 0.5 $5.0M 500k 10.08
Option Care Health Com New (OPCH) 0.5 $4.7M 298k 15.64
Fubotv (FUBO) 0.4 $4.2M 150k 28.00
Broadstone Net Lease Cl A Com 0.4 $4.0M 204k 19.58
Reinvent Technology Partners Cl A 0.3 $2.9M 250k 11.56
Bentley Sys Com Cl B (BSY) 0.3 $2.8M 69k 40.51
Pae *w Exp 09/11/202 0.3 $2.7M 1.2M 2.30
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.3 $2.5M 340k 7.34
Reinvent Technology Partners Unit 99/99/9999 0.2 $2.3M 200k 11.38
Accel Entertainment Com Cl A1 (ACEL) 0.2 $2.3M 223k 10.10
Quanterix Ord (QTRX) 0.2 $2.0M 43k 46.49
Ping Identity Hldg Corp 0.2 $1.9M 67k 28.64
Sprout Social Com Cl A (SPT) 0.1 $1.3M 29k 45.41
Target Hospitality Corp (TH) 0.1 $1.0M 638k 1.58
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $946k 440k 2.15
Gores Hldgs V *w Exp 08/05/202 0.1 $905k 450k 2.01
Vy Global Growth *w Exp 01/30/203 0.1 $824k 400k 2.06
Ribbit Leap Unit 99/99/9999 0.1 $749k 50k 14.98
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $714k 476k 1.50
Atlas Corp Shares 0.1 $587k 54k 10.84
One *w Exp 08/17/202 0.1 $525k 250k 2.10
Upstart Hldgs (UPST) 0.0 $478k 12k 40.75
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $414k 213k 1.95
Pershing Square Tontine Hldg Com Cl A 0.0 $331k 12k 27.74
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $280k 167k 1.68
Reinvent Technology Partners *w Exp 09/16/202 0.0 $203k 63k 3.25
Gores Hldgs Iv *w Exp 01/22/202 0.0 $58k 14k 4.14