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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
+2.12%
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
$222M
AUM Growth
-$99.7M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
57
New
10
Increased
7
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$14.3M |
| 2 |
SolarEdge
SEDG
|
+$12.9M |
| 3 |
Array Technologies
ARRY
|
+$4.82M |
| 4 |
First Solar
FSLR
|
+$3.96M |
| 5 |
Viper Energy
VNOM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCO
Cool Company
CLCO
|
+$25M |
| 2 |
MasTec
MTZ
|
+$14.7M |
| 3 |
Belden
BDC
|
+$12.9M |
| 4 |
ATS Corp
ATS
|
+$12.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.36% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 10.53% |
| 4 | Utilities | 3.96% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.66B
| – | – |
-152,090
| Closed | -$2.22M |
|
|
TE
52
T1 Energy
TE
$1.63B
| – | – |
-311,736
| Closed | -$1.52M |
|
|
AMPS
53
DELISTED
Altus Power
AMPS
| – | – |
-316,500
| Closed | -$1.66M |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| – | – |
-1,275,700
| Closed | -$9.53M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – |
-307,900
| Closed | -$1.99M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-48,200
| Closed | -$11.1M |
|
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Arosa Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Arosa Capital Management held 57 positions worth $222M, down 31% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arosa Capital Management withdrew a net $115M in Q4 2023, closing 28 positions and reducing 11 holdings. Its most notable exit was Cool Company, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Arosa Capital Management opened a new position in Enphase Energy worth $17.8M.
- Arosa Capital Management's largest Q4 2023 buy was Enphase Energy: 135,000 shares worth $17.8M.
- Arosa Capital Management added most to Array Technologies in Q4 2023, an estimated $4.82M increase.
- Arosa Capital Management's biggest Q4 2023 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $6.18M.
- Arosa Capital Management fully exited Cool Company in Q4 2023, selling an estimated $25M.
- Arosa Capital Management's ten largest holdings make up 65% of its $222M portfolio in Q4 2023.
- Arosa Capital Management opened 10 new positions and closed 28 in Q4 2023.
- Arosa Capital Management's portfolio value fell 31% quarter-over-quarter to $222M.
Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.