Element Capital Management

Element Capital Management as of March 31, 2021

Portfolio Holdings for Element Capital Management

Element Capital Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viacomcbs CL B (PARA) 11.6 $51M 1.1M 45.10
Tencent Music Entmt Group Spon Ads (TME) 10.7 $47M 2.3M 20.49
Baidu Spon Adr Rep A (BIDU) 8.0 $35M 161k 217.55
Vipshop Holdings Sponsored Ads A (VIPS) 5.1 $22M 750k 29.86
Gores Hldgs V Com Cl A 5.1 $22M 2.2M 9.98
Tpg Pace Tech Opportunities Cl A Com 5.0 $22M 2.2M 9.91
Vy Global Growth Com Cl A 4.6 $20M 2.0M 10.12
Revolution Healthcar Aq Corp Unit 03/18/20266 4.6 $20M 2.0M 10.05
Health Assurn Acquisition Com Cl A 3.8 $17M 1.6M 10.22
Gores Technology Partners Ii Unit 03/16/2028 3.4 $15M 1.5M 9.98
Conx Corp Com Cl A (CNXX) 3.4 $15M 1.5M 9.97
Farfetch Ord Sh Cl A (FTCHQ) 3.3 $14M 271k 53.02
Gores Holdings Vii Unit 02/12/2028 2.9 $13M 1.3M 9.96
Gores Metropoulos Ii Cl A 2.8 $12M 1.3M 9.90
Udr (UDR) 2.5 $11M 250k 43.86
Gores Technology Partners In Unit 03/16/2028 2.3 $10M 1.0M 10.01
Firstmark Horizon Acquisitio Cl A Com 2.3 $10M 1.0M 10.00
Cbre Acquisition Hldgs Com Cl A 2.2 $9.8M 1.0M 9.75
Iqiyi Sponsored Ads (IQ) 2.1 $9.2M 555k 16.62
Inari Medical Ord (NARI) 2.1 $9.0M 84k 107.00
Gores Hldgs Viii Unit 02/01/2028 1.7 $7.5M 750k 10.00
Trinity Industries (TRN) 1.6 $6.9M 241k 28.49
Cme (CME) 1.4 $6.1M 30k 204.23
Dfp Healthcare Acquisitns Com Cl A 1.4 $6.0M 600k 9.96
Oaktree Acquisition Corp Ii Cl A Shs 1.1 $4.9M 500k 9.89
Pae *w Exp 09/11/202 0.7 $2.8M 1.2M 2.44
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.6 $2.5M 340k 7.47
Centricus Acquisition Corp Unit 02/08/2028 0.6 $2.5M 250k 9.94
Ares Coml Real Estate (ACRE) 0.5 $2.3M 171k 13.72
Gores Holdings Vi *w Exp 08/24/202 0.3 $1.1M 280k 3.95
Health Assurn Acquisition *w Exp 11/12/202 0.2 $1.1M 408k 2.60
Reinvent Technology Partners Shs Cl A 0.2 $974k 97k 10.01
Vy Global Growth *w Exp 01/30/203 0.2 $812k 400k 2.03
Conx Corp *w Exp 10/30/202 (CNXXW) 0.2 $769k 625k 1.23
Diversey Hldgs Ord Shs 0.2 $766k 52k 14.71
Gores Hldgs V *w Exp 08/05/202 0.2 $698k 450k 1.55
One *w Exp 08/17/202 0.2 $665k 250k 2.66
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $594k 440k 1.35
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $520k 46k 11.28
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $517k 333k 1.55
Alignment Healthcare (ALHC) 0.1 $509k 23k 21.92
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $458k 476k 0.96
Tenet Healthcare Corp Com New (THC) 0.1 $453k 8.7k 51.96
Gores Metropoulos Ii *w Exp 01/31/202 0.1 $353k 250k 1.41
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.1 $287k 213k 1.35
Cbre Acquisition Hldgs *w Exp 99/99/999 0.1 $230k 250k 0.92
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $156k 125k 1.25
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $152k 167k 0.91
Reinvent Technology Partners *w Exp 09/16/202 0.0 $126k 63k 2.02
Accel Entertainment Com Cl A1 (ACEL) 0.0 $116k 11k 10.91
Reinvent Technology Partners *w Exp 09/16/202 0.0 $63k 40k 1.57
Bellerophon Therapeutics Com New (BLPH) 0.0 $60k 12k 5.15
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $25k 14k 1.79