We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$495M
AUM Growth
-$46.4M
Cap. Flow
-$61.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
55.13%
Holding
86
New
21
Increased
11
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.95M
3
DAR icon
Darling Ingredients
DAR
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
GPRE icon
Green Plains
GPRE
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

Sector Composition

Rank Sector Weight
1 Energy 11.21%
2 Industrials 7.63%
3 Utilities 6.13%
4 Consumer Staples 5.45%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$6.86M
$1.87M 0.38%
28,571
– –
RICE
52
DELISTED
Rice Acquisition Corp.
RICE
$1.8M 0.36%
100,000
-218,870
-69% -$3.37M
MNTK icon
53
Montauk Renewables
MNTK
$255M
$1.72M 0.35%
225,000
– –
QS icon
54
QuantumScape Corp
QS
$3.74B
$1.71M 0.35%
+58,500
New +$1.89M
DCRN
55
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.63M 0.33%
+164,779
New +$1.62M
VMAR icon
56
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
STEM icon
57
Stem
STEM
$52.7M
$1.44M 0.29%
2,000
– –
MVST icon
58
Microvast
MVST
$302M
$1.36M 0.28%
100,000
– –
XPDIU
59
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.26%
125,000
– –
FLUX icon
60
Flux Power
FLUX
$11.4M
$872K 0.18%
75,000
– –
SDACU
61
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$732K 0.15%
71,900
– –
DCRNW
62
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.11%
+54,925
New +$66.9K
AES icon
63
AES
AES
$10.5B
– –
-275,000
Closed -$7.37M
BEEM icon
64
CALL
Beam Global
BEEM
$25.3M
– –
-200,000
Closed -$8.67M
COP icon
65
PUT
ConocoPhillips
COP
$141B
– –
-200,000
Closed -$10.6M
EQT icon
66
EQT Corp
EQT
$32.3B
– –
-150,465
Closed -$2.8M
FLEX icon
67
Flex
FLEX
$44.8B
– –
-199,050
Closed -$2.75M
GPRE icon
68
Green Plains
GPRE
$1.03B
– –
-375,000
Closed -$10.2M
MMM icon
69
3M
MMM
$94.3B
– –
-29,900
Closed -$4.82M
MTW icon
70
Manitowoc
MTW
$675M
– –
-172,719
Closed -$3.56M
NOVA
71
CALL
DELISTED
Sunnova Energy
NOVA
– –
-250,000
Closed -$10.2M
SLB icon
72
SLB Ltd
SLB
$75B
– –
-397,883
Closed -$12.2M
SPRU icon
73
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,375
Closed -$674K
TAN icon
74
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-150,000
Closed -$13.8M
WMB icon
75
Williams Companies
WMB
$86.1B
– –
-336,000
Closed -$7.96M
1 2
3
4

Similar funds

FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Arosa Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arosa Capital Management held 86 positions worth $495M, down 8.6% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arosa Capital Management withdrew a net $61.2M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Arosa Capital Management opened a new position in Innoviz Technologies worth $10.6M.

  • Arosa Capital Management's largest Q2 2021 buy was Innoviz Technologies: 1,000,000 shares worth $10.6M.
  • Arosa Capital Management added most to Darling Ingredients in Q2 2021, an estimated $7.75M increase.
  • Arosa Capital Management's biggest Q2 2021 reduction was Ameresco, cutting an estimated $9.42M.
  • Arosa Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $12.2M.
  • Arosa Capital Management's ten largest holdings make up 55% of its $495M portfolio in Q2 2021.
  • Arosa Capital Management opened 21 new positions and closed 23 in Q2 2021.
  • Arosa Capital Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.