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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
+9.37%
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
$472M
AUM Growth
+$4.17M
Cap. Flow
-$8.22M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.59%
Holding
79
New
23
Increased
18
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.3M
2
SEDG icon
SolarEdge
SEDG
+$19.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
3
LFG
Archaea Energy Inc.
LFG
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 20.54%
3 Energy 13.23%
4 Utilities 4.6%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
51
DELISTED
Li-Cycle Holdings Corp.
LICY
$443K 0.09%
11,638
-38,362
-77% -$1.72M
SDACW
52
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$362K 0.08%
+35,949
New +$1.41K
DCFCW
53
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$92.3K 0.02%
54,925
– –
BWEN icon
54
Broadwind
BWEN
$109M
$78.9K 0.02%
44,056
+7,900
+22% +$14.9K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.8B
– –
-200,000
Closed -$4.66M
EQNR icon
56
Equinor
EQNR
$92.4B
– –
-180,000
Closed -$5.96M
EWG icon
57
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-600,000
Closed -$11.8M
EWG icon
58
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
-600,000
Closed -$11.8M
FSLR icon
59
CALL
First Solar
FSLR
$26.9B
– –
-50,000
Closed -$6.61M
GFS icon
60
GlobalFoundries
GFS
$29.6B
– –
-40,000
Closed -$1.93M
GM icon
61
CALL
General Motors
GM
$76.8B
– –
-300,000
Closed -$9.63M
ICLN icon
62
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-750,000
Closed -$14.3M
PLUG icon
63
Plug Power
PLUG
$3.04B
– –
-325,000
Closed -$6.83M
RIVN icon
64
Rivian
RIVN
$23.2B
– –
-100,000
Closed -$3.29M
RUN icon
65
CALL
Sunrun
RUN
$2.46B
– –
-450,000
Closed -$12.4M
RUN icon
66
Sunrun
RUN
$2.46B
– –
-470,000
Closed -$13M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,000
Closed -$14.3M
SU icon
68
Suncor Energy
SU
$70.3B
– –
-300,000
Closed -$8.45M
TRGP icon
69
Targa Resources
TRGP
$55.1B
– –
-100,000
Closed -$6.03M
TTE icon
70
TotalEnergies
TTE
$190B
– –
-150,000
Closed -$6.98M
WLDN icon
71
Willdan Group
WLDN
$1.3B
– –
-120,000
Closed -$1.78M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800,000
Closed -$28.8M
XLI icon
73
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-125,000
Closed -$10.4M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-70,000
Closed -$10.2M
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-250,000
Closed -$6.58M
1 2
3
4

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Arosa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arosa Capital Management held 79 positions worth $472M, up 0.89% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arosa Capital Management's Q4 2022 filing shows 23 new, 18 increased, 13 reduced and 24 closed positions. Its largest new stake was Chart Industries: 132,500 shares worth $15.3M. The largest sale was Sunrun, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Arosa Capital Management's largest Q4 2022 buy was Chart Industries: 132,500 shares worth $15.3M.
  • Arosa Capital Management added most to SolarEdge in Q4 2022, an estimated $19.5M increase.
  • Arosa Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $5.76M.
  • Arosa Capital Management fully exited Sunrun in Q4 2022, selling an estimated $13M.
  • Arosa Capital Management's ten largest holdings make up 51% of its $472M portfolio in Q4 2022.
  • Arosa Capital Management opened 23 new positions and closed 24 in Q4 2022.
  • Arosa Capital Management's portfolio value rose 0.89% quarter-over-quarter to $472M.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.