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ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$541M
AUM Growth
-$188M
(-26%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
102
New
29
Increased
15
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDAC
Peridot Acquisition Corp.
PDAC
|
+$12.7M |
| 2 |
Ameresco
AMRC
|
+$9.64M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
+$8.94M |
| 4 |
Green Plains
GPRE
|
+$8.59M |
| 5 |
Williams Companies
WMB
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$13.5M |
| 2 |
Darling Ingredients
DAR
|
+$13.2M |
| 3 |
Equinor
EQNR
|
+$13.1M |
| 4 |
BEEMW
Beam Global Warrant
BEEMW
|
+$12.1M |
| 5 |
Caterpillar
CAT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.4% |
| 2 | Energy | 9.14% |
| 3 | Technology | 5.78% |
| 4 | Materials | 5.34% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$86.1B
| $7.96M | 1.47% |
+336,000
| New | +$7.63M |
|
27
AES
AES
$10.5B
| $7.37M | 1.36% |
275,000
-25,000
| -8% | -$665K |
|
28
Sunrun
RUN
$2.46B
| $6.96M | 1.29% |
115,000
+40,000
| +53% | +$2.78M |
|
29
Enphase Energy
ENPH
$5.53B
| $6.49M | 1.2% |
40,000
| – | – |
|
30
Allegro MicroSystems
ALGM
$8.16B
| $5.46M | 1.01% |
215,400
-24,600
| -10% | -$703K |
|
31
3M
MMM
$94.3B
| $4.82M | 0.89% |
+29,900
| New | +$4.48M |
|
|
32
Darling Ingredients
DAR
$9.44B
| $4.78M | 0.88% |
65,000
-192,000
| -75% | -$13.2M |
|
|
VEI
33
DELISTED
Vine Energy Inc.
VEI
| $4.33M | 0.8% |
+315,000
| New | +$4.39M |
|
34
Clean Harbors
CLH
$16.3B
| $4.2M | 0.78% |
+50,000
| New | +$4.21M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | 0.77% |
300,000
+25,000
| +9% | +$357K |
|
36
Beam Global
BEEM
$25.3M
| $4M | 0.74% |
92,331
+17,331
| +23% | +$912K |
|
|
CHPT.WS
37
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $3.89M | 0.72% |
+145,734
| New | +$1.75M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.85M | 0.71% |
8,674
+1,174
| +16% | +$729K |
|
39
Manitowoc
MTW
$675M
| $3.56M | 0.66% |
+172,719
| New | +$2.86M |
|
40
Devon Energy
DVN
$47.3B
| $3.28M | 0.61% |
+150,000
| New | +$3.09M |
|
|
RICE
41
DELISTED
Rice Acquisition Corp.
RICE
| $3.22M | 0.6% |
318,870
-181,130
| -36% | -$2M |
|
42
Canadian Solar
CSIQ
$1.08B
| $3.12M | 0.58% |
62,810
-127,666
| -67% | -$6.61M |
|
43
General Motors
GM
$76.8B
| $2.87M | 0.53% |
+50,000
| New | +$2.66M |
|
44
EQT Corp
EQT
$32.3B
| $2.8M | 0.52% |
150,465
-324,535
| -68% | -$5.65M |
|
45
Polar Power
POLA
$6.86M
| $2.78M | 0.51% |
28,571
-30,524
| -52% | -$3.03M |
|
46
Flex
FLEX
$44.8B
| $2.75M | 0.51% |
+199,050
| New | +$2.74M |
|
47
Montauk Renewables
MNTK
$255M
| $2.72M | 0.5% |
+225,000
| New | +$2.7M |
|
|
QS.WS
48
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $2.62M | 0.48% |
+58,500
| New | +$2.18M |
|
|
RICE.WS
49
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
| $2.53M | 0.47% |
+250,000
| New | +$560K |
|
50
Ormat Technologies
ORA
$6.65B
| $2.36M | 0.44% |
30,000
+5,000
| +20% | +$495K |
|
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Arosa Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arosa Capital Management held 102 positions worth $541M, down 26% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arosa Capital Management withdrew a net $241M in Q1 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Magna International, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Arosa Capital Management opened a new position in Peridot Acquisition Corp. worth $11.5M.
- Arosa Capital Management's largest Q1 2021 buy was Peridot Acquisition Corp.: 1,082,500 shares worth $11.5M.
- Arosa Capital Management added most to Ameresco in Q1 2021, an estimated $9.64M increase.
- Arosa Capital Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $13.2M.
- Arosa Capital Management fully exited Magna International in Q1 2021, selling an estimated $13.5M.
- Arosa Capital Management's ten largest holdings make up 45% of its $541M portfolio in Q1 2021.
- Arosa Capital Management opened 29 new positions and closed 37 in Q1 2021.
- Arosa Capital Management's portfolio value fell 26% quarter-over-quarter to $541M.
Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.