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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
+14.77%
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
$249M
AUM Growth
-$8.94M
Cap. Flow
-$10.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.71%
Holding
59
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15M
2
ETN icon
Eaton
ETN
+$11.2M
3
AMTM
Amentum Holdings
AMTM
+$9.05M
4
MIR icon
Mirion Technologies
MIR
+$7.65M
5
NXE icon
NexGen Energy
NXE
+$4.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
NXT icon
Nextpower Inc
NXT
+$10.1M
3
CLNE icon
Clean Energy Fuels
CLNE
+$9.58M
4
PWR icon
Quanta Services
PWR
+$9.09M
5
AMRC icon
Ameresco
AMRC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Energy 13.83%
3 Technology 7.76%
4 Utilities 6.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-60,000
Closed -$17M
PWR icon
52
Quanta Services
PWR
$101B
– –
-30,500
Closed -$9.09M
RUN icon
53
Sunrun
RUN
$2.46B
– –
-253,800
Closed -$4.58M
SHLS icon
54
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-500,000
Closed -$2.81M
SLB icon
55
SLB Ltd
SLB
$75B
– –
-20,000
Closed -$839K
TAN icon
56
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-900,000
Closed -$38.8M
TAN icon
57
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-300,000
Closed -$12.9M
VRT icon
58
Vertiv
VRT
$105B
– –
-20,000
Closed -$1.99M
1 2
3

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PIM
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Arosa Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arosa Capital Management held 59 positions worth $249M, down 3.5% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management withdrew a net $10.2M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Nextpower Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Arosa Capital Management opened a new position in Cameco worth $14.2M.

  • Arosa Capital Management's largest Q4 2024 buy was Cameco: 276,000 shares worth $14.2M.
  • Arosa Capital Management added most to NET Power in Q4 2024, an estimated $3.87M increase.
  • Arosa Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $10.3M.
  • Arosa Capital Management fully exited Nextpower Inc in Q4 2024, selling an estimated $10.1M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2024.
  • Arosa Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Arosa Capital Management's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.