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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
+2.6%
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
$395M
AUM Growth
-$244M
Cap. Flow
-$282M
Cap. Flow %
-71.38%
Top 10 Hldgs %
49.67%
Holding
74
New
15
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$15.3M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
DQ
Daqo New Energy
DQ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$10.2M
5
FSLR icon
First Solar
FSLR
+$10M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M
2
MAXN
Maxeon Solar Technologies
MAXN
+$18.6M
3
MRO
Marathon Oil Corporation
MRO
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Energy 27.68%
3 Industrials 23.21%
4 Utilities 7.52%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
– –
-8,000
Closed -$3.3M
EQNR icon
52
Equinor
EQNR
$92.4B
– –
-140,200
Closed -$3.99M
ETN icon
53
Eaton
ETN
$174B
– –
-22,000
Closed -$3.77M
FLEX icon
54
Flex
FLEX
$44.8B
– –
-623,602
Closed -$10.8M
GM icon
55
PUT
General Motors
GM
$76.8B
– –
-300,000
Closed -$11M
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-268,500
Closed -$7.68M
ICLN icon
57
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,050,000
Closed -$40.5M
ICLN icon
58
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,800,000
Closed -$55.4M
LNG icon
59
Cheniere Energy
LNG
$52.9B
– –
-20,000
Closed -$3.15M
MAXN
60
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4,750
Closed -$12.6M
MVST icon
61
Microvast
MVST
$302M
– –
-326,700
Closed -$405K
NOVA
62
CALL
DELISTED
Sunnova Energy
NOVA
– –
-1,600,000
Closed -$25M
ROK icon
63
Rockwell Automation
ROK
$49B
– –
-11,440
Closed -$3.36M
RUN icon
64
CALL
Sunrun
RUN
$2.46B
– –
-700,000
Closed -$14.1M
SEDG icon
65
CALL
SolarEdge
SEDG
$1.95B
– –
-65,000
Closed -$19.8M
SLB icon
66
PUT
SLB Ltd
SLB
$75B
– –
-350,000
Closed -$17.2M
STEM icon
67
Stem
STEM
$52.7M
– –
-12,958
Closed -$1.47M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,300,000
Closed -$53.8M
EXE
69
Expand Energy Corp
EXE
$21.5B
– –
-41,960
Closed -$3.19M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
– –
-474,900
Closed -$11.4M
SPWR
71
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-900,000
Closed -$12.5M
NATI
72
DELISTED
National Instruments Corp
NATI
– –
-106,800
Closed -$5.6M
RONI.WS
73
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
– –
-106,249
Closed -$1.09M
1 2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Arosa Capital Management held 74 positions worth $395M, down 38% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arosa Capital Management withdrew a net $282M in Q2 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in Enviva Inc. worth $11.4M.

  • Arosa Capital Management's largest Q2 2023 buy was Enviva Inc.: 1,050,000 shares worth $11.4M.
  • Arosa Capital Management added most to First Solar in Q2 2023, an estimated $10M increase.
  • Arosa Capital Management's biggest Q2 2023 reduction was Shoals Technologies Group, cutting an estimated $18.8M.
  • Arosa Capital Management fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $11.4M.
  • Arosa Capital Management's ten largest holdings make up 50% of its $395M portfolio in Q2 2023.
  • Arosa Capital Management opened 15 new positions and closed 29 in Q2 2023.
  • Arosa Capital Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.