Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
536,835
$22.9 - $28.15 $12.3M - $15.1M
Dfp Healthcare Acquisitns CO
Q4 2020 Filed on Feb 12, 2021
850,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
2,045,600
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
220,915
$51.98 - $59.98 $11.5M - $13.3M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 12, 2021
11,517
N/A
Trebia Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
44,318
$38.02 - $44.65 $1.68M - $1.98M
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2020 Filed on Feb 12, 2021
108,138
$25.26 - $38.02 $2.73M - $4.11M
Artius Acquisition Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
123,689
$21.15 - $25.27 $2.62M - $3.13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
515,868
$44.82 - $77.06 $23.1M - $39.8M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,720
$71.51 - $146.08 $338K - $689K
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 12, 2021
1,500,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
475,760
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
1,053,478
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
497,912
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 12, 2021
2,250,000
N/A
Medallia Inc
Q4 2020 Filed on Feb 12, 2021
115,219
N/A
One
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
31,353
$21.58 - $27.9 $677K - $875K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
27,794
$47.82 - $75.4 $1.33M - $2.1M
Zogenix Inc
Q4 2020 Filed on Feb 12, 2021
82,400
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,383
$132.37 - $167.73 $183K - $232K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,355
$47.73 - $61.15 $160K - $205K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 12, 2020
1,036
$171.94 - $216.63 $178K - $224K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
3,309
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,440
$128.42 - $158.18 $185K - $228K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,252
$88.89 - $123.18 $200K - $277K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,327
$134.48 - $153.1 $178K - $203K
Xilinx Inc
Q3 2020 Filed on Nov 12, 2020
2,095
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,933
$48.83 - $57.35 $94.4K - $111K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,570
$125.85 - $153.29 $198K - $241K
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
180,616
$10.49 - $13.25 $1.89M - $2.39M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,615
$39.03 - $48.81 $297K - $372K
BHP
Bhp Group LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,170
$44.11 - $51.72 $184K - $216K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
12,887
$12.23 - $15.19 $158K - $196K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
33,557
$5.02 - $6.09 $168K - $204K
Proofpoint Inc
Q3 2020 Filed on Nov 12, 2020
1,820
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2020 Filed on Nov 12, 2020
15,256
$6.89 - $18.77 $105K - $286K
CLVT
Clarivate PLC

Technology
Q3 2020 Filed on Nov 12, 2020
137,973
$21.87 - $30.99 $3.02M - $4.28M
HLNE
Hamilton Lane Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,558
$60.13 - $75.02 $334K - $417K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,692
$53.73 - $58.21 $198K - $215K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,601
$124.8 - $147.64 $200K - $236K
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