Element Capital Management

Element Capital Management as of Sept. 30, 2021

Portfolio Holdings for Element Capital Management

Element Capital Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Olaplex Hldgs (OLPX) 13.6 $31M 1.3M 24.50
Olo Cl A (OLO) 9.8 $22M 744k 30.03
Revolution Healthcar Aq Corp Unit 03/18/20266 8.6 $20M 2.0M 9.85
Stoneco Com Cl A (STNE) 8.1 $19M 536k 34.72
Vy Global Growth Com Cl A 6.4 $15M 1.5M 9.81
Health Assurn Acquisition Com Cl A 6.4 $15M 1.5M 9.78
Gores Holdings Vii Unit 02/12/2028 5.4 $12M 1.3M 9.87
Rexford Industrial Realty Inc reit (REXR) 5.2 $12M 211k 56.75
Nerdy Cl A Com (NRDY) 4.8 $11M 1.1M 9.99
Tpg Pace Solutions Corp Shs Cl A 4.4 $10M 1.0M 10.05
Tpg Pace Beneficial Ii Corp Common Stock 3.4 $7.8M 800k 9.79
Sportradar Group Class A Ord Shs (SRAD) 3.2 $7.4M 328k 22.63
Cme (CME) 2.5 $5.8M 30k 193.37
EQT Corporation (EQT) 2.5 $5.7M 277k 20.46
Kkr Real Estate Finance Trust (KREF) 2.1 $4.9M 233k 21.10
Overstock (BYON) 2.1 $4.8M 62k 77.92
Aspen Technology 1.9 $4.4M 36k 122.81
Atai Life Sciences Nv SHS (ATAI) 1.1 $2.6M 173k 14.79
Gores Hldgs Viii Unit 02/01/2028 1.1 $2.5M 250k 9.95
Montrose Environmental Group (MEG) 1.1 $2.5M 40k 61.74
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $2.4M 132k 17.79
Convey Hldg Parent 0.9 $2.1M 253k 8.40
Sofi Technologies (SOFI) 0.9 $2.1M 134k 15.88
Coursera (COUR) 0.8 $1.8M 58k 31.65
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $1.8M 118k 15.07
Pae *w Exp 09/11/202 0.3 $728k 800k 0.91
Sentinelone Cl A (S) 0.2 $541k 10k 53.54
Vy Global Growth *w Exp 01/30/203 0.2 $404k 300k 1.35
A K A Brands Hldg Corp 0.2 $360k 42k 8.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $328k 9.4k 34.96
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $318k 252k 1.26
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $265k 134k 1.98
Mcafee Corp Com Cl A 0.1 $234k 11k 22.15
Molecular Templates 0.1 $177k 26k 6.70
Nerdy *w Exp 08/16/202 0.1 $176k 84k 2.09
Thorne Healthtech 0.1 $116k 14k 8.61