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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
AZRE
51
DELISTED
Azure Power Global Limited
AZRE
$2.64M 0.49%
120,000
-269,711
-69% -$6.21M
APTV icon
52
Aptiv
APTV
$10.3B
$2.23M 0.41%
15,000
– –
ENS icon
53
EnerSys
ENS
$6.99B
$2.23M 0.41%
30,000
+5,000
+20% +$443K
FSSIU
54
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.01M 0.37%
200,000
– –
ORA icon
55
Ormat Technologies
ORA
$6.65B
$2M 0.37%
30,000
– –
HTOO icon
56
Fusion Fuel Green
HTOO
$17.1M
$1.9M 0.35%
5,000
– –
GFL icon
57
GFL Environmental
GFL
$14.9B
$1.67M 0.31%
+45,000
New +$1.55M
CHX
58
DELISTED
ChampionX
CHX
$1.56M 0.29%
+70,000
New +$1.6M
MWA icon
59
Mueller Water Products
MWA
$4.16B
$1.52M 0.28%
+100,000
New +$1.54M
QS icon
60
QuantumScape Corp
QS
$3.74B
$1.44M 0.27%
58,500
– –
LFG
61
DELISTED
Archaea Energy Inc.
LFG
$1.42M 0.26%
+75,000
New +$1.47M
BEEM icon
62
Beam Global
BEEM
$25.3M
$1.37M 0.25%
50,000
-42,331
-46% -$1.26M
XPDIU
63
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.35M 0.25%
125,000
– –
MNTK icon
64
Montauk Renewables
MNTK
$255M
$1.12M 0.21%
100,000
-125,000
-56% -$1.07M
POLA icon
65
Polar Power
POLA
$6.86M
$1.11M 0.21%
28,571
– –
VMAR icon
66
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
SDACU
67
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$725K 0.13%
71,900
– –
DCRNW
68
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.1%
54,925
– –
FLUX icon
69
Flux Power
FLUX
$11.4M
$381K 0.07%
75,000
– –
BLNK icon
70
CALL
Blink Charging
BLNK
$87.9M
– –
-100,000
Closed -$4.12M
BLNK icon
71
Blink Charging
BLNK
$87.9M
– –
-50,000
Closed -$2.06M
CSIQ icon
72
Canadian Solar
CSIQ
$1.08B
– –
-55,000
Closed -$2.47M
DE icon
73
Deere & Co
DE
$168B
– –
-7,500
Closed -$2.65M
DVN icon
74
Devon Energy
DVN
$47.3B
– –
-175,000
Closed -$5.11M
ENPH icon
75
CALL
Enphase Energy
ENPH
$5.53B
– –
-220,000
Closed -$40.4M
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.