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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
-8.62%
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
$322M
AUM Growth
-$73.3M
Cap. Flow
-$33.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.57%
Holding
57
New
12
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11M
3
ATS icon
ATS Corp
ATS
+$9.64M
4
PWR icon
Quanta Services
PWR
+$9.02M
5
RUN icon
Sunrun
RUN
+$6.54M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$22.9M
2
NXT icon
Nextpower Inc
NXT
+$17.2M
3
BKR icon
Baker Hughes
BKR
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
VET icon
Vermilion Energy
VET
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Industrials 26.07%
3 Technology 23.39%
4 Utilities 6.32%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
– –
-85,190
Closed -$22.9M
URI icon
52
United Rentals
URI
$72.4B
– –
-8,000
Closed -$3.56M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-250,000
Closed -$10.1M
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
– –
-107,200
Closed -$6.29M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-83,411
Closed -$817K
SDACW
56
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-35,949
Closed -$371K
1 2
3

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PIM
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Arosa Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arosa Capital Management held 57 positions worth $322M, down 19% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $33.9M in Q3 2023, closing 10 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Pioneer Natural Resource Co. worth $11.1M.

  • Arosa Capital Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 48,200 shares worth $11.1M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q3 2023, an estimated $13M increase.
  • Arosa Capital Management's biggest Q3 2023 reduction was Nextpower Inc, cutting an estimated $17.2M.
  • Arosa Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $22.9M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Arosa Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Arosa Capital Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Arosa Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.