Element Capital Management

Element Capital Management as of Sept. 30, 2020

Portfolio Holdings for Element Capital Management

Element Capital Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 7.4 $29M 516k 56.06
Gores Metropoulos Com Cl A 6.0 $23M 2.0M 11.42
Gores Hldgs V Unit 99/99/9999 6.0 $23M 2.3M 10.35
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 5.7 $23M 2.0M 11.23
Gores Hldgs Iv Com Cl A 5.3 $21M 2.0M 10.31
Churchill Capital Corp Iv Unit 99/99/9999 5.1 $20M 2.0M 10.02
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 4.0 $16M 1.5M 10.33
Syneos Health Cl A 3.4 $13M 251k 53.16
Ishares Tr Us Home Cons Etf (ITB) 3.2 $13M 221k 56.65
Avantor (AVTR) 3.1 $12M 537k 22.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $12M 494k 24.07
One Unit 99/99/9999 2.8 $11M 1.0M 10.90
Trebia Acquisition Corp Unit 99/99/9999 2.8 $11M 1.0M 10.80
Churchill Cap Corp Iii 2.8 $11M 1.1M 10.25
Artius Acquisition Unit 99/99/9999 2.7 $10M 1.0M 10.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $9.9M 166k 59.38
Dfp Healthcare Acquisitns Unit 03/31/2025 2.3 $8.9M 850k 10.45
Accel Entertainment Com Cl A1 (ACEL) 2.1 $8.2M 763k 10.71
Broadstone Net Lease Cl A Com 1.7 $6.7M 399k 16.78
FedEx Corporation (FDX) 1.6 $6.3M 25k 251.51
National Storage Affiliates Com Shs Ben In (NSA) 1.5 $6.0M 184k 32.71
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $5.3M 98k 53.88
Oaktree Acquisition Corp Ii Unit 09/15/2027 1.3 $5.1M 500k 10.29
Conyers Pk Ii Acquisition Com Cl A 1.3 $5.1M 498k 10.16
Cme (CME) 1.3 $5.0M 30k 167.30
Acon S2 Acquisition Corp Unit 09/15/2027 1.3 $5.0M 500k 10.02
C H Robinson Worldwide Com New (CHRW) 1.2 $4.7M 46k 102.18
United Parcel Service CL B (UPS) 1.2 $4.6M 28k 166.64
Old Dominion Freight Line (ODFL) 1.1 $4.5M 25k 180.94
J.B. Hunt Transport Services (JBHT) 1.1 $4.4M 35k 126.37
Knight Swift Transn Hldgs In Cl A (KNX) 1.0 $3.9M 97k 40.70
Adc Therapeutics Sa SHS (ADCT) 0.9 $3.6M 108k 32.99
Expeditors International of Washington (EXPD) 0.9 $3.5M 39k 90.52
Prologis (PLD) 0.9 $3.4M 34k 100.63
Medallia 0.8 $3.2M 115k 27.42
Reinvent Technology Partners Unit 99/99/9999 0.7 $2.9M 250k 11.49
Assetmark Financial Hldg (AMK) 0.7 $2.7M 124k 21.74
Pae *w Exp 09/11/202 0.7 $2.6M 1.2M 2.20
Corsair Gaming (CRSR) 0.6 $2.5M 125k 20.10
Kansas City Southern Com New 0.5 $2.1M 12k 180.86
Gores Metropoulos *w Exp 01/28/202 0.5 $1.9M 600k 3.12
Union Pacific Corporation (UNP) 0.5 $1.9M 9.5k 196.92
Werner Enterprises (WERN) 0.5 $1.9M 44k 41.99
CSX Corporation (CSX) 0.5 $1.8M 23k 77.68
Chindata Group Hldgs Ads 0.4 $1.6M 100k 16.23
Zogenix Com New 0.4 $1.5M 82k 17.92
Goldman Sachs (GS) 0.4 $1.5M 7.3k 200.91
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 15k 96.27
Bank of America Corporation (BAC) 0.4 $1.4M 58k 24.10
Morgan Stanley Com New (MS) 0.4 $1.4M 29k 48.36
Shift4 Pmts Cl A (FOUR) 0.3 $1.3M 28k 48.36
Pershing Square Tontine Hldg Com Cl A 0.3 $1.1M 50k 22.70
Bentley Sys Com Cl B (BSY) 0.3 $1.1M 35k 31.40
Churchill Cap Corp Iii *w Exp 03/01/202 0.2 $952k 476k 2.00
Gores Hldgs Iv *w Exp 01/22/202 0.2 $789k 475k 1.66
Target Hospitality Corp (TH) 0.2 $789k 646k 1.22
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $737k 31k 23.51
Ribbit Leap Unit 99/99/9999 0.2 $650k 50k 13.00
Penn National Gaming (PENN) 0.1 $381k 5.2k 72.61
Cardlytics (CDLX) 0.1 $333k 4.7k 70.55