ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+11.32%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$305M
AUM Growth
-$48.4M
Cap. Flow
-$93.2M
Cap. Flow %
-30.58%
Top 10 Hldgs %
47.42%
Holding
90
New
22
Increased
13
Reduced
16
Closed
27

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$11.5M
2
GPRE icon
Green Plains
GPRE
$10.2M
3
AMRC icon
Ameresco
AMRC
$8.51M
4
WMB icon
Williams Companies
WMB
$7.96M
5
AZRE
Azure Power Global Limited
AZRE
$6.79M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$14.1M
2
MGA icon
Magna International
MGA
$13.5M
3
EQNR icon
Equinor
EQNR
$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
$12.1M
5
CAT icon
Caterpillar
CAT
$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEW
26
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.85M 0.71%
8,674
+1,174
+16% +$521K
MTW icon
27
Manitowoc
MTW
$359M
$3.56M 0.66%
+172,719
New +$3.56M
DVN icon
28
Devon Energy
DVN
$22.1B
$3.28M 0.61%
+150,000
New +$3.28M
RICE
29
DELISTED
Rice Acquisition Corp.
RICE
$3.22M 0.6%
318,870
-181,130
-36% -$1.83M
CSIQ icon
30
Canadian Solar
CSIQ
$748M
$3.12M 0.58%
62,810
-127,666
-67% -$6.34M
GM icon
31
General Motors
GM
$55.5B
$2.87M 0.53%
+50,000
New +$2.87M
EQT icon
32
EQT Corp
EQT
$32.2B
$2.8M 0.52%
150,465
-324,535
-68% -$6.03M
POLA icon
33
Polar Power
POLA
$6.73M
$2.78M 0.51%
28,571
-30,524
-52% -$2.97M
FLEX icon
34
Flex
FLEX
$20.8B
$2.75M 0.51%
+199,050
New +$2.75M
MNTK icon
35
Montauk Renewables
MNTK
$294M
$2.72M 0.5%
+225,000
New +$2.72M
QS.WS
36
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 +$2.62M
RICE.WS
37
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 +$2.53M
ORA icon
38
Ormat Technologies
ORA
$5.51B
$2.36M 0.44%
30,000
+5,000
+20% +$393K
SUNL
39
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.39%
+10,000
New +$2.09M
BLNK icon
40
Blink Charging
BLNK
$117M
$2.06M 0.38%
50,000
-25,000
-33% -$1.03M
FSSIU
41
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.37%
+200,000
New +$1.98M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M 0.37%
+30,000
New +$1.98M
NOVA
43
DELISTED
Sunnova Energy
NOVA
$1.84M 0.34%
45,000
-20,000
-31% -$816K
DCRNU
44
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.31%
+164,779
New +$1.66M
HTOO icon
45
Fusion Fuel Green
HTOO
$7.49M
$1.34M 0.25%
2,857
-929
-25% -$436K
VMAR icon
46
Vision Marine Technologies
VMAR
$4.36M
$1.29M 0.24%
127
-21
-14% -$213K
XPDIU
47
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.23%
+125,000
New +$1.26M
MVST icon
48
Microvast
MVST
$829M
$1.23M 0.23%
+100,000
New +$1.23M
STEM icon
49
Stem
STEM
$117M
$1.06M 0.2%
2,000
-7,000
-78% -$3.72M
FLUX icon
50
Flux Power
FLUX
$25.1M
$971K 0.18%
75,000
+46,496
+163% +$602K
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