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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
-1.77%
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
$539M
AUM Growth
+$44.3M
Cap. Flow
+$51.8M
Cap. Flow %
9.6%
Top 10 Hldgs %
52.88%
Holding
89
New
27
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRO
Marathon Oil Corporation
MRO
+$7.23M
3
BKR icon
Baker Hughes
BKR
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$15.3M
2
INVZ icon
Innoviz Technologies
INVZ
+$10.6M
3
CVA
Covanta Holding Corporation
CVA
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Industrials 9.66%
3 Technology 5.32%
4 Utilities 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 1.07%
130,000
-70,000
-35% -$2.82M
AR icon
27
CALL
Antero Resources
AR
$10.7B
$5.64M 1.05%
+300,000
New +$4.38M
BG icon
28
Bunge Global
BG
$20.8B
$5.58M 1.04%
68,643
-125,000
-65% -$9.65M
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.58M 1.03%
+110,000
New +$5.14M
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$5.53M 1.03%
275,000
-508,030
-65% -$10M
CLH icon
31
Clean Harbors
CLH
$16.3B
$5.19M 0.96%
50,000
– –
REGI
32
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$5.02M 0.93%
+100,000
New +$5.47M
TRGP icon
33
Targa Resources
TRGP
$55.1B
$4.92M 0.91%
100,000
+55,000
+122% +$2.42M
LFG.WS
34
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$4.74M 0.88%
+250,000
New +$1.97M
DAR icon
35
Darling Ingredients
DAR
$9.44B
$4.67M 0.87%
65,000
-110,000
-63% -$7.87M
RUN icon
36
CALL
Sunrun
RUN
$2.46B
$4.4M 0.82%
100,000
-300,000
-75% -$14.3M
RONI.U
37
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.38M 0.81%
425,000
– –
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$4.36M 0.81%
+50,000
New +$3.47M
AMSC icon
39
American Superconductor
AMSC
$1.59B
$4.23M 0.78%
290,000
+140,000
+93% +$1.94M
FTV icon
40
Fortive
FTV
$18.6B
$3.88M 0.72%
+72,985
New +$4M
AR icon
41
Antero Resources
AR
$10.7B
$3.57M 0.66%
+190,000
New +$2.77M
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.43M 0.64%
+300,000
New +$3.68M
MVST icon
43
PUT
Microvast
MVST
$302M
$3.29M 0.61%
+400,000
New +$4.19M
GPRE icon
44
Green Plains
GPRE
$1.03B
$3.27M 0.61%
+100,000
New +$3.43M
PCAR icon
45
PACCAR
PCAR
$70.1B
$3.16M 0.59%
+60,000
New +$3.33M
RUN icon
46
Sunrun
RUN
$2.46B
$3.08M 0.57%
70,000
-16,440
-19% -$785K
ALGM icon
47
Allegro MicroSystems
ALGM
$8.16B
$3.05M 0.57%
95,400
– –
CWEN icon
48
Clearway Energy Class C
CWEN
$6.7B
$3.03M 0.56%
+100,000
New +$2.98M
FF icon
49
Future Fuel
FF
$223M
$2.85M 0.53%
400,000
– –
WLDN icon
50
Willdan Group
WLDN
$1.3B
$2.8M 0.52%
78,665
-47,834
-38% -$1.8M
1
2
3 4

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Arosa Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arosa Capital Management held 89 positions worth $539M, up 9% from $495M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $51.8M of net new capital in Q3 2021, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 105,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $10M trimmed.

  • Arosa Capital Management's largest Q3 2021 buy was Chevron: 105,000 shares worth $10.7M.
  • Arosa Capital Management added most to General Motors in Q3 2021, an estimated $6.64M increase.
  • Arosa Capital Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $10M.
  • Arosa Capital Management fully exited Peridot Acquisition Corp. in Q3 2021, selling an estimated $15.3M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $539M portfolio in Q3 2021.
  • Arosa Capital Management opened 27 new positions and closed 19 in Q3 2021.
  • Arosa Capital Management's portfolio value rose 9% quarter-over-quarter to $539M.

Based on Arosa Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.