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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
+22.13%
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
$467M
AUM Growth
-$150M
Cap. Flow
-$165M
Cap. Flow %
-35.28%
Top 10 Hldgs %
42.91%
Holding
89
New
26
Increased
11
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.6M
2
RUN icon
Sunrun
RUN
+$14.6M
3
ARRY icon
Array Technologies
ARRY
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.72M
2
PSX icon
Phillips 66
PSX
+$9.02M
3
LFG
Archaea Energy Inc.
LFG
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Energy 17.27%
3 Industrials 11.13%
4 Utilities 6.67%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
51
Navitas Semiconductor
NVTS
$3.63B
$1.21M 0.26%
+250,000
New +$1.3M
FSSIW
52
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$989K 0.21%
100,000
– –
DCFCW
53
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$175K 0.04%
54,925
– –
BWEN icon
54
Broadwind
BWEN
$109M
$109K 0.02%
+36,156
New +$92.1K
CORZW
55
DELISTED
Core Scientific, Inc. Warrant
CORZW
$41K 0.01%
31,249
– –
ALB icon
56
Albemarle
ALB
$15.5B
– –
-15,000
Closed -$3.13M
AMSC icon
57
American Superconductor
AMSC
$1.59B
– –
-389,786
Closed -$2.02M
APTV icon
58
Aptiv
APTV
$10.3B
– –
-50,000
Closed -$4.45M
AR icon
59
Antero Resources
AR
$10.7B
– –
-140,000
Closed -$4.29M
CLH icon
60
Clean Harbors
CLH
$16.3B
– –
-97,446
Closed -$8.54M
ENPH icon
61
CALL
Enphase Energy
ENPH
$5.53B
– –
-40,000
Closed -$7.81M
GFL icon
62
GFL Environmental
GFL
$14.9B
– –
-255,000
Closed -$6.58M
GM icon
63
PUT
General Motors
GM
$76.8B
– –
-600,000
Closed -$19.1M
INVZ icon
64
Innoviz Technologies
INVZ
$112M
– –
-800,000
Closed -$3.14M
FNUC
65
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-30,925
Closed -$965K
MGA icon
66
Magna International
MGA
$18.8B
– –
-90,000
Closed -$4.94M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
– –
-60,000
Closed -$4.93M
NOVA
68
DELISTED
Sunnova Energy
NOVA
– –
-350,000
Closed -$6.45M
OIH icon
69
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-125,000
Closed -$29.1M
OPAL icon
70
OPAL Fuels
OPAL
$70.7M
– –
-250,000
Closed -$2.49M
OVV icon
71
Ovintiv
OVV
$16.4B
– –
-220,000
Closed -$9.72M
OXY icon
72
PUT
Occidental Petroleum
OXY
$55.9B
– –
-180,000
Closed -$10.6M
PNR icon
73
Pentair
PNR
$11B
– –
-130,000
Closed -$5.95M
POLA icon
74
Polar Power
POLA
$6.86M
– –
-28,571
Closed -$536K
PSX icon
75
Phillips 66
PSX
$81.4B
– –
-110,000
Closed -$9.02M
1 2
3
4

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FM
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RCG
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GC
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DC
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PIM
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FAM
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AWA
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MIA
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Arosa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arosa Capital Management held 89 positions worth $467M, down 24% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management withdrew a net $165M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Ovintiv, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in TPI Composites worth $11.1M.

  • Arosa Capital Management's largest Q3 2022 buy was TPI Composites: 986,000 shares worth $11.1M.
  • Arosa Capital Management added most to First Solar in Q3 2022, an estimated $12.3M increase.
  • Arosa Capital Management's biggest Q3 2022 reduction was Archaea Energy Inc., cutting an estimated $9M.
  • Arosa Capital Management fully exited Ovintiv in Q3 2022, selling an estimated $9.72M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2022.
  • Arosa Capital Management opened 26 new positions and closed 33 in Q3 2022.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $467M.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.