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
+3.65%
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
$405M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-33.91%
Top 10 Hldgs %
56.67%
Holding
94
New
24
Increased
17
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$11.8M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.04M
3
LFG
Archaea Energy Inc.
LFG
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

Rank Stock Value
1
VEI
Vine Energy Inc.
VEI
+$11M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
FSLR icon
First Solar
FSLR
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 24.1%
2 Industrials 11.75%
3 Technology 7.64%
4 Consumer Discretionary 7.29%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$6.86M
$716K 0.18%
28,571
– –
SDAC
52
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$700K 0.17%
+71,900
New +$702K
VMAR icon
53
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
DCRNW
54
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.13%
54,925
– –
BLNK icon
55
Blink Charging
BLNK
$87.9M
$486K 0.12%
+18,348
New +$591K
SDACW
56
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$351K 0.09%
+35,949
New +$23.4K
CORZW
57
DELISTED
Core Scientific, Inc. Warrant
CORZW
$316K 0.08%
+31,249
New +$114K
AR icon
58
CALL
Antero Resources
AR
$10.7B
– –
-300,000
Closed -$5.64M
AR icon
59
Antero Resources
AR
$10.7B
– –
-190,000
Closed -$3.57M
BEEM icon
60
Beam Global
BEEM
$25.3M
– –
-50,000
Closed -$1.37M
BG icon
61
Bunge Global
BG
$20.8B
– –
-68,643
Closed -$5.58M
CHX
62
DELISTED
ChampionX
CHX
– –
-70,000
Closed -$1.56M
DAR icon
63
Darling Ingredients
DAR
$9.44B
– –
-65,000
Closed -$4.67M
ENPH icon
64
Enphase Energy
ENPH
$5.53B
– –
-50,000
Closed -$7.5M
ENS icon
65
EnerSys
ENS
$6.99B
– –
-30,000
Closed -$2.23M
FF icon
66
Future Fuel
FF
$223M
– –
-400,000
Closed -$2.85M
FLUX icon
67
Flux Power
FLUX
$11.4M
– –
-75,000
Closed -$381K
FTV icon
68
Fortive
FTV
$18.6B
– –
-72,985
Closed -$3.88M
GPRE icon
69
Green Plains
GPRE
$1.03B
– –
-100,000
Closed -$3.27M
MNTK icon
70
Montauk Renewables
MNTK
$255M
– –
-100,000
Closed -$1.12M
MVST icon
71
PUT
Microvast
MVST
$302M
– –
-400,000
Closed -$3.29M
ORA icon
72
Ormat Technologies
ORA
$6.65B
– –
-30,000
Closed -$2M
OVV icon
73
CALL
Ovintiv
OVV
$16.4B
– –
-300,000
Closed -$9.86M
PCAR icon
74
PACCAR
PCAR
$70.1B
– –
-60,000
Closed -$3.16M
RUN icon
75
CALL
Sunrun
RUN
$2.46B
– –
-100,000
Closed -$4.4M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arosa Capital Management held 94 positions worth $405M, down 25% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management withdrew a net $137M in Q4 2021, closing 37 positions and reducing 10 holdings. Its most notable exit was Vine Energy Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Electric Last Mile Solutions, Inc. Class A Common stock worth $10.9M.

  • Arosa Capital Management's largest Q4 2021 buy was Electric Last Mile Solutions, Inc. Class A Common stock: 1,554,166 shares worth $10.9M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q4 2021, an estimated $8.97M increase.
  • Arosa Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $8.66M.
  • Arosa Capital Management fully exited Vine Energy Inc. in Q4 2021, selling an estimated $11M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Arosa Capital Management opened 24 new positions and closed 37 in Q4 2021.
  • Arosa Capital Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.