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
+34%
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
$585M
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
22.19%
Top 10 Hldgs %
52.64%
Holding
96
New
39
Increased
10
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
ALB icon
Albemarle
ALB
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.5M
2
COP icon
ConocoPhillips
COP
+$12M
3
GM icon
General Motors
GM
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

Rank Sector Weight
1 Energy 18.74%
2 Industrials 13.84%
3 Technology 7.12%
4 Materials 4.37%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$1.59B
$2.28M 0.39%
300,000
+50,000
+20% +$428K
ELMS
52
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.22M 0.38%
1,554,166
– –
FNUC
53
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$1.88M 0.32%
15,385
+5,193
+51% +$438K
INVZ icon
54
Innoviz Technologies
INVZ
$112M
$1.81M 0.31%
+500,000
New +$2M
RONI.WS
55
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.05M 0.18%
106,249
– –
FSSIW
56
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$979K 0.17%
100,000
– –
POLA icon
57
Polar Power
POLA
$6.86M
$640K 0.11%
28,571
– –
BORR
58
Borr Drilling
BORR
$1.19B
$586K 0.1%
+175,000
New +$447K
DCFCW
59
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$551K 0.09%
+54,925
New +$98.9K
SDACW
60
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$352K 0.06%
35,949
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.06%
+760
New +$338K
CORZW
62
DELISTED
Core Scientific, Inc. Warrant
CORZW
$257K 0.04%
31,249
– –
ALGM icon
63
Allegro MicroSystems
ALGM
$8.16B
– –
-135,400
Closed -$4.9M
AMRC icon
64
Ameresco
AMRC
$1.36B
– –
-37,500
Closed -$3.05M
APTV icon
65
Aptiv
APTV
$10.3B
– –
-30,000
Closed -$4.95M
ATKR icon
66
Atkore
ATKR
$3.16B
– –
-85,000
Closed -$9.45M
BKR icon
67
Baker Hughes
BKR
$61.1B
– –
-334,390
Closed -$8.04M
BLNK icon
68
Blink Charging
BLNK
$87.9M
– –
-18,348
Closed -$486K
BP icon
69
BP
BP
$107B
– –
-244,600
Closed -$6.51M
CAT icon
70
Caterpillar
CAT
$387B
– –
-47,090
Closed -$9.73M
CSIQ icon
71
Canadian Solar
CSIQ
$1.08B
– –
-75,000
Closed -$2.35M
CVX icon
72
Chevron
CVX
$366B
– –
-93,750
Closed -$11M
CWEN icon
73
Clearway Energy Class C
CWEN
$6.7B
– –
-150,000
Closed -$5.41M
EQT icon
74
EQT Corp
EQT
$32.3B
– –
-370,000
Closed -$8.07M
FTCI icon
75
FTC Solar
FTCI
$44.9M
– –
-25,000
Closed -$1.89M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arosa Capital Management held 96 positions worth $585M, up 44% from $405M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $130M of net new capital in Q1 2022, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 303,021 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $14.5M trimmed.

  • Arosa Capital Management's largest Q1 2022 buy was Occidental Petroleum: 303,021 shares worth $17.2M.
  • Arosa Capital Management added most to Clean Harbors in Q1 2022, an estimated $10.4M increase.
  • Arosa Capital Management's biggest Q1 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $14.5M.
  • Arosa Capital Management fully exited General Motors in Q1 2022, selling an estimated $11.8M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $585M portfolio in Q1 2022.
  • Arosa Capital Management opened 39 new positions and closed 32 in Q1 2022.
  • Arosa Capital Management's portfolio value rose 44% quarter-over-quarter to $585M.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.