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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
+20.6%
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
$541M
AUM Growth
-$188M
Cap. Flow
-$241M
Cap. Flow %
-44.58%
Top 10 Hldgs %
45.4%
Holding
102
New
29
Increased
15
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$12.7M
2
AMRC icon
Ameresco
AMRC
+$9.64M
3
AZRE
Azure Power Global Limited
AZRE
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.5M
2
DAR icon
Darling Ingredients
DAR
+$13.2M
3
EQNR icon
Equinor
EQNR
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Energy 9.14%
3 Technology 5.78%
4 Materials 5.34%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
CALL
Devon Energy
DVN
$47.3B
– –
-800,000
Closed -$12.6M
EQNR icon
77
Equinor
EQNR
$92.4B
– –
-795,000
Closed -$13.1M
EQT icon
78
CALL
EQT Corp
EQT
$32.3B
– –
-300,000
Closed -$3.81M
GLNG icon
79
Golar LNG
GLNG
$5.13B
– –
-300,000
Closed -$2.89M
GP
80
GreenPower Motor Co
GP
$11M
– –
-14,000
Closed -$4.08M
HAL icon
81
CALL
Halliburton
HAL
$26.6B
– –
-1,000,000
Closed -$18.9M
HES
82
DELISTED
Hess
HES
– –
-110,000
Closed -$5.81M
HYFM icon
83
Hydrofarm Holdings
HYFM
$7.62M
– –
-2,040
Closed -$1.07M
MGA icon
84
Magna International
MGA
$18.8B
– –
-190,000
Closed -$13.5M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
– –
-112,770
Closed -$4.66M
OVV icon
86
Ovintiv
OVV
$16.4B
– –
-200,000
Closed -$2.87M
PAGP icon
87
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-500,000
Closed -$4.22M
QS icon
88
QuantumScape Corp
QS
$3.74B
– –
-50,000
Closed -$4.22M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,830
Closed -$684K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$74.8M
TPIC
91
DELISTED
TPI Composites
TPIC
– –
-50,000
Closed -$2.64M
TS icon
92
Tenaris
TS
$26.8B
– –
-525,000
Closed -$8.37M
WHD icon
93
Cactus
WHD
$5.44B
– –
-105,000
Closed -$2.74M
WKHS icon
94
Workhorse Group
WKHS
$36.3M
– –
-173
Closed -$10.2M
WKHS icon
95
PUT
Workhorse Group
WKHS
$36.3M
– –
-71
Closed -$4.22M
WTTR icon
96
Select Water Solutions
WTTR
$2.61B
– –
-101,033
Closed -$414K
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-200,000
Closed -$11.7M
BEEMW
98
DELISTED
Beam Global Warrant
BEEMW
– –
-165,000
Closed -$12.1M
CGRN
99
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100,000
Closed -$1.07M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-92,922
Closed -$5.42M
1 2 3
4
5

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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
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Arosa Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arosa Capital Management held 102 positions worth $541M, down 26% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arosa Capital Management withdrew a net $241M in Q1 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Magna International, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Arosa Capital Management opened a new position in Peridot Acquisition Corp. worth $11.5M.

  • Arosa Capital Management's largest Q1 2021 buy was Peridot Acquisition Corp.: 1,082,500 shares worth $11.5M.
  • Arosa Capital Management added most to Ameresco in Q1 2021, an estimated $9.64M increase.
  • Arosa Capital Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $13.2M.
  • Arosa Capital Management fully exited Magna International in Q1 2021, selling an estimated $13.5M.
  • Arosa Capital Management's ten largest holdings make up 45% of its $541M portfolio in Q1 2021.
  • Arosa Capital Management opened 29 new positions and closed 37 in Q1 2021.
  • Arosa Capital Management's portfolio value fell 26% quarter-over-quarter to $541M.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.