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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
+89.62%
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
$729M
AUM Growth
+$82.1M
(+13%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
101
New
35
Increased
13
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$13.7M |
| 2 |
Magna International
MGA
|
+$11.2M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Tenaris
TS
|
+$6.99M |
| 5 |
Equinor
EQNR
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$55.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$16.6M |
| 3 |
Enphase Energy
ENPH
|
+$12.7M |
| 4 |
BP
BP
|
+$11.5M |
| 5 |
Blink Charging
BLNK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.21% |
| 2 | Industrials | 9.18% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.5% |
275,000
+75,000
| +38% | +$811K |
|
52
Allison Transmission
ALSN
$9.82B
| $3.23M | 0.44% |
+75,000
| New | +$3.02M |
|
|
53
Blink Charging
BLNK
$87.9M
| $3.21M | 0.44% |
75,000
-549,200
| -88% | -$10.9M |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $2.93M | 0.4% |
65,000
-478,391
| -88% | -$16.6M |
|
55
Golar LNG
GLNG
$5.13B
| $2.89M | 0.4% |
+300,000
| New | +$2.61M |
|
56
Ovintiv
OVV
$16.4B
| $2.87M | 0.39% |
+200,000
| New | +$2.34M |
|
|
AZRE
57
DELISTED
Azure Power Global Limited
AZRE
| $2.85M | 0.39% |
70,000
-65,000
| -48% | -$2.06M |
|
58
Danaher
DHR
$144B
| $2.78M | 0.38% |
14,100
| – | – |
|
59
Cactus
WHD
$5.44B
| $2.74M | 0.38% |
+105,000
| New | +$2.38M |
|
60
Vision Marine Technologies
VMAR
$4.3M
| – | – |
0
| – | – |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $2.64M | 0.36% |
+50,000
| New | +$2M |
|
62
DNOW Inc
DNOW
$2.99B
| $2.61M | 0.36% |
+363,479
| New | +$2.04M |
|
63
Fusion Fuel Green
HTOO
$17.1M
| $2.44M | 0.33% |
+3,786
| New | +$2.43M |
|
64
Ormat Technologies
ORA
$6.65B
| $2.26M | 0.31% |
+25,000
| New | +$1.89M |
|
65
Polar Power
POLA
$6.86M
| $1.98M | 0.27% |
59,095
| – | – |
|
|
ADN
66
DELISTED
Advent Technologies
ADN
| $1.49M | 0.2% |
+3,333
| New | +$1.15M |
|
67
Hydrofarm Holdings
HYFM
$7.62M
| $1.07M | 0.15% |
+2,040
| New | +$1.07M |
|
|
CGRN
68
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.07M | 0.15% |
+100,000
| New | +$661K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $684K | 0.09% |
+1,830
| New | +$649K |
|
70
C3.ai
AI
$1.59B
| $531K | 0.07% |
+3,825
| New | +$513K |
|
71
Flux Power
FLUX
$11.4M
| $491K | 0.07% |
+28,504
| New | +$287K |
|
72
Select Water Solutions
WTTR
$2.61B
| $414K | 0.06% |
+101,033
| New | +$407K |
|
73
APA Corp
APA
$13.2B
| – | – |
-180,000
| Closed | -$2.1M |
|
|
BLDP
74
CALL
Ballard Power Systems
BLDP
$790M
| – | – |
-350,000
| Closed | -$5.29M |
|
|
BLDP
75
Ballard Power Systems
BLDP
$790M
| – | – |
-683,819
| Closed | -$10.3M |
|
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Arosa Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arosa Capital Management held 101 positions worth $729M, up 13% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Arosa Capital Management withdrew a net $132M in Q4 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arosa Capital Management opened a new position in Bunge Global worth $15.4M.
- Arosa Capital Management's largest Q4 2020 buy was Bunge Global: 235,000 shares worth $15.4M.
- Arosa Capital Management added most to Equinor in Q4 2020, an estimated $6.28M increase.
- Arosa Capital Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $55.6M.
- Arosa Capital Management fully exited BP in Q4 2020, selling an estimated $11.5M.
- Arosa Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q4 2020.
- Arosa Capital Management opened 35 new positions and closed 28 in Q4 2020.
- Arosa Capital Management's portfolio value rose 13% quarter-over-quarter to $729M.
Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.