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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
Cap. Flow
-$241M
Cap. Flow %
-44.58%
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
AMRC icon
Ameresco
AMRC
+$9.64M
3
AZRE
Azure Power Global Limited
AZRE
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.5M
2
DAR icon
Darling Ingredients
DAR
+$13.2M
3
EQNR icon
Equinor
EQNR
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
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
SUNL
51
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.39%
+10,000
New +$2.34M
BLNK icon
52
Blink Charging
BLNK
$87.9M
$2.06M 0.38%
50,000
-25,000
-33% -$1.09M
FSSIU
53
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.37%
+200,000
New +$2.09M
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M 0.37%
+30,000
New +$2.57M
NOVA
55
DELISTED
Sunnova Energy
NOVA
$1.84M 0.34%
45,000
-20,000
-31% -$888K
DCRNU
56
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.31%
+164,779
New +$1.75M
HTOO icon
57
Fusion Fuel Green
HTOO
$17.1M
$1.34M 0.25%
2,857
-929
-25% -$574K
VMAR icon
58
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
XPDIU
59
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.23%
+125,000
New +$1.33M
MVST icon
60
Microvast
MVST
$302M
$1.23M 0.23%
+100,000
New +$1.63M
STEM icon
61
Stem
STEM
$52.7M
$1.06M 0.2%
2,000
-7,000
-78% -$4.5M
FLUX icon
62
Flux Power
FLUX
$11.4M
$971K 0.18%
75,000
+46,496
+163% +$680K
SDACU
63
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$715K 0.13%
+71,900
New +$751K
SPRU icon
64
Spruce Power Holding Corp
SPRU
$39.9M
$674K 0.12%
+9,375
New +$1.24M
ADN
65
DELISTED
Advent Technologies
ADN
– –
-3,333
Closed -$1.49M
AI icon
66
C3.ai
AI
$1.59B
– –
-3,825
Closed -$531K
ALSN icon
67
Allison Transmission
ALSN
$9.82B
– –
-75,000
Closed -$3.23M
APA icon
68
CALL
APA Corp
APA
$13.2B
– –
-400,000
Closed -$5.68M
APTV icon
69
Aptiv
APTV
$10.3B
– –
-59,000
Closed -$7.69M
BP icon
70
CALL
BP
BP
$107B
– –
-1,000,000
Closed -$20.5M
CAT icon
71
Caterpillar
CAT
$387B
– –
-60,000
Closed -$10.9M
CSIQ icon
72
CALL
Canadian Solar
CSIQ
$1.08B
– –
-650,000
Closed -$33.3M
CVX icon
73
Chevron
CVX
$366B
– –
-125,000
Closed -$10.6M
DHR icon
74
Danaher
DHR
$144B
– –
-14,100
Closed -$2.78M
DNOW icon
75
DNOW Inc
DNOW
$2.99B
– –
-363,479
Closed -$2.61M
1 2
3
4 5

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PIM
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AWA
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MIA
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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.