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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
+4.43%
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
$169M
AUM Growth
-$52.6M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
44
New
15
Increased
8
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$6.4M |
| 2 |
EnerSys
ENS
|
+$6.11M |
| 3 |
Sunrun
RUN
|
+$5.61M |
| 4 |
MYR Group
MYRG
|
+$5.38M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$13.3M |
| 2 |
Array Technologies
ARRY
|
+$11.2M |
| 3 |
Enphase Energy
ENPH
|
+$10.7M |
| 4 |
First Solar
FSLR
|
+$9.78M |
| 5 |
Itron
ITRI
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.93% |
| 2 | Technology | 21.84% |
| 3 | Energy | 15.01% |
| 4 | Utilities | 9.68% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$93.8B
| $2.67M | 1.58% |
70,000
-18,000
| -20% | -$602K |
|
27
NXP Semiconductors
NXPI
$60.4B
| $2.53M | 1.49% |
10,200
-3,400
| -25% | -$785K |
|
28
General Motors
GM
$76.8B
| $2.45M | 1.45% |
+54,000
| New | +$2.09M |
|
29
EQT Corp
EQT
$32.3B
| $2.37M | 1.4% |
+64,000
| New | +$2.29M |
|
30
Antero Resources
AR
$10.7B
| $1.91M | 1.13% |
66,000
-19,000
| -22% | -$459K |
|
31
Valero Energy
VLO
$85.9B
| $1.91M | 1.13% |
+11,200
| New | +$1.6M |
|
32
Ferrari
RACE
$72.5B
| $1.53M | 0.9% |
3,500
-5,900
| -63% | -$2.29M |
|
33
NET Power Inc Warrants
NPWR.WS
$16.2M
| $1.21M | 0.71% |
106,249
| – | – |
|
|
TE
34
T1 Energy
TE
$1.63B
| $700K | 0.41% |
+416,436
| New | +$659K |
|
35
Chevron
CVX
$366B
| $631K | 0.37% |
+4,000
| New | +$604K |
|
|
36
Array Technologies
ARRY
$855M
| – | – |
-664,700
| Closed | -$11.2M |
|
37
Group 1 Automotive
GPI
$3.18B
| – | – |
-6,800
| Closed | -$2.07M |
|
|
38
CALL
Sunrun
RUN
$2.46B
| – | – |
-500,000
| Closed | -$9.81M |
|
|
39
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-100,000
| Closed | -$9.36M |
|
|
40
SolarEdge
SEDG
$1.95B
| – | – |
-141,600
| Closed | -$13.3M |
|
41
Trane Technologies
TT
$106B
| – | – |
-6,000
| Closed | -$1.46M |
|
42
ExxonMobil
XOM
$634B
| – | – |
-30,000
| Closed | -$3M |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-217,800
| Closed | -$4.68M |
|
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Arosa Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Arosa Capital Management held 44 positions worth $169M, down 24% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Arosa Capital Management withdrew a net $50.3M in Q1 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was SolarEdge, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Arosa Capital Management opened a new position in Fluence Energy worth $6.07M.
- Arosa Capital Management's largest Q1 2024 buy was Fluence Energy: 350,000 shares worth $6.07M.
- Arosa Capital Management added most to Shoals Technologies Group in Q1 2024, an estimated $3.09M increase.
- Arosa Capital Management's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $10.7M.
- Arosa Capital Management fully exited SolarEdge in Q1 2024, selling an estimated $13.3M.
- Arosa Capital Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
- Arosa Capital Management opened 15 new positions and closed 9 in Q1 2024.
- Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $169M.
Based on Arosa Capital Management's 13F filing for Q1 2024, filed 15 May 2024.