ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $957,784,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 144.77%. This fund has 51 securities concentrations of 100% weights.

ELEMENT CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 22.08% and $211,442,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR51$957,784,000144.77%
2020-11-122020-09-30Q3_202013F-HR60$391,301,00015.37%
2020-08-112020-06-30Q2_202013F-HR74$339,181,000216.03%
2020-05-122020-03-31Q1_202013F-HR16$107,324,000-77.07%
2020-02-122019-12-31Q4_201913F-HR43$468,077,000-59.21%
2019-11-122019-09-30Q3_201913F-HR221$1,147,602,000-21.70%
2019-08-142019-06-30Q2_201913F-HR235$1,465,667,000-55.42%
2019-05-132019-03-31Q1_201913F-HR805$3,287,880,000-6.70%
2019-02-132018-12-31Q4_201813F-HR639$3,524,106,000-29.47%
2018-11-142018-09-30Q3_201813F-HR876$4,996,454,00033.64%
2018-08-142018-06-30Q2_201813F-HR807$3,738,652,000-12.45%
2018-05-152018-03-31Q1_201813F-HR801$4,270,117,000-12.19%
2018-02-152017-12-31Q4_201713F-HR/A135$4,862,825,0000.00%
2018-02-142017-12-31Q4_201713F-HR130$4,034,656,0001642.41%
2017-11-132017-09-30Q3_201713F-HR63$231,556,000-45.71%
2017-08-142017-06-30Q2_201713F-HR131$426,498,00014.40%
2017-05-122017-03-31Q1_201713F-HR26$372,797,000-61.76%
2017-02-142016-12-31Q4_201613F-HR61$974,998,000123.16%
2016-11-142016-09-30Q3_201613F-HR48$436,907,000-33.96%
2016-08-162016-06-30Q2_201613F-HR/A188$661,619,0000.00%
2016-08-152016-06-30Q2_201613F-HR188$661,619,000-1.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$211,4420.00%22.08%$132.690.00%1,593,505
MICROSOFT CORPMSFTBUY$136,2310.00%14.22%$222.420.00%612,496
AMAZON COM INCAMZNBUY$116,2460.00%12.14%$3256.920.00%35,692
ALPHABET INC USD 0.001 CLS AGOOGLBUY$67,6050.00%7.06%$1752.650.00%38,573
ALPHABET INCGOOGBUY$67,3790.00%7.03%$1751.880.00%38,461
FACEBOOK INCFBBUY$50,4390.00%5.27%$273.160.00%184,649
CONX CORPCONXUBUY$26,1250.00%2.73%$10.450.00%2,500,000
TPG PACE TECH OPPORTUNITIESPACEBUY$24,4200.00%2.55%$11.100.00%2,200,000
DYNATRACE INCDTBUY$24,3450.00%2.54%$43.270.00%562,627
GORES HLDGS V INCGRSVBUY$23,4000.00%2.44%$10.400.00%2,250,000
HEALTH ASSURN ACQUISITION COHAACUBUY$22,0400.00%2.30%$11.020.00%2,000,000
VY GLOBAL GROWTHVYGGBUY$20,8400.00%2.18%$10.420.00%2,000,000
TPG PACE BEN FIN CORPTPGYBUY$20,5050.00%2.14%$25.870.00%792,619
GORES HOLDINGS VI INCGHVIUBUY$14,8400.00%1.55%$10.600.00%1,400,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$11,4000.00%1.19%$11.400.00%1,000,000
ONEAONEBUY$10,7700.00%1.12%$10.770.00%1,000,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$10,4500.00%1.09%$10.450.00%1,000,000
MCAFEE CORPMCFEBUY$10,4050.00%1.09%$16.690.00%623,437
LUMINAR TECHNOLOGIES INCLAZRBUY$10,3020.00%1.08%$17.170.00%600,000
DFP HEALTHCARE ACQUISITNS CODFPHBUY$9,1800.00%0.96%$10.800.00%850,000
C3 AI INCAIBUY$6,8500.00%0.72%$138.750.00%49,370
CME GROUP INCCMEINCR$5,4620.09%0.57%$182.070.00%30,000
OAKTREE ACQUISITION CORP IIOACB/UINCR$5,3550.04%0.56%$10.710.00%500,000
DISH NETWORK CORPORATIONDISHBUY$5,1940.00%0.54%$32.340.00%160,591
ACON S2 ACQUISITION CORPSTWOBUY$5,0400.00%0.53%$10.080.00%500,000
OPTION CARE HEALTH INCOPCHBUY$4,6660.00%0.49%$15.640.00%298,324
FUBOTV INCFUBOBUY$4,2000.00%0.44%$28.000.00%150,000
BROADSTONE NET LEASE INCBNLDECR$3,984-0.40%0.42%$19.58-0.49%203,477
REINVENT TECHNOLOGY PARTNERSRTPBUY$2,8900.00%0.30%$11.560.00%250,000
BENTLEY SYS INCBSYINCR$2,8031.55%0.29%$40.510.98%69,195
PAE INCPAEWWINCR$2,6830.05%0.28%$2.300.00%1,166,666
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$2,4960.00%0.26%$7.340.00%340,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2,2760.00%0.24%$11.380.00%200,000
ACCEL ENTERTAINMENT INCACELDECR$2,250-0.72%0.23%$10.10-0.71%222,784
QUANTERIX CORPQTRXBUY$2,0110.00%0.21%$46.490.00%43,256
PING IDENTITY HLDG CORPPINGBUY$1,9140.00%0.20%$28.640.00%66,823
SPROUT SOCIAL INCSPTBUY$1,3240.00%0.14%$45.410.00%29,154
TARGET HOSPITALITY CORPTHINCR$1,0080.28%0.11%$1.58-0.01%637,972
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$9460.00%0.10%$2.150.00%440,000
GORES HLDGS V INCGRSVWBUY$9050.00%0.09%$2.010.00%450,000
VY GLOBAL GROWTHVYGG/WSBUY$8240.00%0.09%$2.060.00%400,000
RIBBIT LEAP LTDLEAP/UINCR$7490.15%0.08%$14.980.00%50,000
MULTIPLAN CORPORATIONMPLN/WSBUY$7140.00%0.07%$1.500.00%475,760
ATLAS CORPATCOBUY$5870.00%0.06%$10.840.00%54,141
ONEAONE/WSBUY$5250.00%0.05%$2.100.00%250,000
UPSTART HLDGS INCUPSTBUY$4780.00%0.05%$40.750.00%11,730
DFP HEALTHCARE ACQUISITNS CODFPHWBUY$4140.00%0.04%$1.950.00%212,500
ACON S2 ACQUISITION CORPSTWOWBUY$2800.00%0.03%$1.680.00%166,666
PERSHING SQUARE TONTINE HLDGPSTHDECR$331-0.71%0.03%$27.74-0.76%11,932
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$2030.00%0.02%$3.250.00%62,500
GORES HLDGS IV INCDECR$58-0.93%0.01%$4.14-0.97%14,000
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
ASSETMARK FINL HLDGS INCAMKSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHUSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0