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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
+9.03%
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
$639M
AUM Growth
+$167M
Cap. Flow
+$155M
Cap. Flow %
24.29%
Top 10 Hldgs %
48.62%
Holding
83
New
28
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$16.2M
2
CLNE icon
Clean Energy Fuels
CLNE
+$14.4M
3
NXT icon
Nextpower Inc
NXT
+$12.4M
4
MRO
Marathon Oil Corporation
MRO
+$12.1M
5
HES
Hess
HES
+$8.59M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$18.2M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.3M
3
GTLS
Chart Industries
GTLS
+$15.3M
4
COP icon
ConocoPhillips
COP
+$10.8M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 12.26%
3 Industrials 10.88%
4 Utilities 4.36%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.18B
$2.26M 0.35%
+10,000
New +$2.12M
CVE icon
52
Cenovus Energy
CVE
$52.1B
$1.89M 0.3%
+108,400
New +$1.99M
AMPS
53
DELISTED
Altus Power
AMPS
$1.89M 0.3%
+344,700
New +$2.42M
STEM icon
54
Stem
STEM
$52.7M
$1.47M 0.23%
12,958
-2,107
-14% -$357K
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.22%
+102,900
New +$1.61M
RONI.WS
56
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
$1.09M 0.17%
106,249
– –
MVST icon
57
Microvast
MVST
$302M
$405K 0.06%
326,700
-757,900
-70% -$1.1M
SDACW
58
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$363K 0.06%
35,949
– –
APA icon
59
APA Corp
APA
$13.2B
– –
-75,000
Closed -$3.5M
ARRY icon
60
CALL
Array Technologies
ARRY
$855M
– –
-100,000
Closed -$1.93M
ASPN icon
61
Aspen Aerogels
ASPN
$518M
– –
-586,715
Closed -$6.92M
BE icon
62
Bloom Energy
BE
$64.6B
– –
-75,000
Closed -$1.43M
BG icon
63
Bunge Global
BG
$20.8B
– –
-45,000
Closed -$4.49M
BWEN icon
64
Broadwind
BWEN
$109M
– –
-44,056
Closed -$78.9K
ENPH icon
65
Enphase Energy
ENPH
$5.53B
– –
-19,500
Closed -$5.17M
ENVX icon
66
Enovix
ENVX
$1.03B
– –
-175,760
Closed -$1.91M
FTCI icon
67
FTC Solar
FTCI
$44.9M
– –
-153,543
Closed -$4.11M
GTLS
68
DELISTED
Chart Industries
GTLS
– –
-132,500
Closed -$15.3M
GTLS.PRB
69
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-100,000
Closed -$5.03M
HRI icon
70
Herc Holdings
HRI
$5.61B
– –
-30,000
Closed -$3.95M
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-822,800
Closed -$16.3M
NFE icon
72
New Fortress Energy
NFE
$101M
– –
-178,840
Closed -$7.59M
NVTS icon
73
Navitas Semiconductor
NVTS
$3.63B
– –
-301,300
Closed -$1.06M
PCAR icon
74
PUT
PACCAR
PCAR
$70.1B
– –
-337,500
Closed -$22.3M
URI icon
75
United Rentals
URI
$72.4B
– –
-12,290
Closed -$4.37M
1 2
3
4

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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
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Arosa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arosa Capital Management held 83 positions worth $639M, up 35% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arosa Capital Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Nextpower Inc: 390,789 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $18.2M trimmed.

  • Arosa Capital Management's largest Q1 2023 buy was Nextpower Inc: 390,789 shares worth $14.2M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q1 2023, an estimated $16.2M increase.
  • Arosa Capital Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $18.2M.
  • Arosa Capital Management fully exited iShares Global Clean Energy ETF in Q1 2023, selling an estimated $16.3M.
  • Arosa Capital Management's ten largest holdings make up 49% of its $639M portfolio in Q1 2023.
  • Arosa Capital Management opened 28 new positions and closed 24 in Q1 2023.
  • Arosa Capital Management's portfolio value rose 35% quarter-over-quarter to $639M.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.