We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$495M
AUM Growth
-$46.4M
Cap. Flow
-$61.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
55.13%
Holding
86
New
21
Increased
11
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.95M
3
DAR icon
Darling Ingredients
DAR
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
GPRE icon
Green Plains
GPRE
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

Sector Composition

Rank Sector Weight
1 Energy 11.21%
2 Industrials 7.63%
3 Utilities 6.13%
4 Consumer Staples 5.45%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$634B
– –
-200,000
Closed -$11.2M
XOM icon
77
PUT
ExxonMobil
XOM
$634B
– –
-300,000
Closed -$16.7M
XOP icon
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-450,000
Closed -$36.6M
MRO
79
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000,000
Closed -$10.7M
VIEW
80
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,674
Closed -$3.85M
SUNL
81
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,000
Closed -$2.09M
DCRNU
82
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-164,779
Closed -$1.66M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
– –
-180,100
Closed -$10.7M
QS.WS
84
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-58,500
Closed -$2.62M
CHPT.WS
85
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-145,734
Closed -$3.89M
1 2 3
4

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 2021 Portfolio in Review

As of Q2 2021, Arosa Capital Management held 86 positions worth $495M, down 8.6% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arosa Capital Management withdrew a net $61.2M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Arosa Capital Management opened a new position in Innoviz Technologies worth $10.6M.

  • Arosa Capital Management's largest Q2 2021 buy was Innoviz Technologies: 1,000,000 shares worth $10.6M.
  • Arosa Capital Management added most to Darling Ingredients in Q2 2021, an estimated $7.75M increase.
  • Arosa Capital Management's biggest Q2 2021 reduction was Ameresco, cutting an estimated $9.42M.
  • Arosa Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $12.2M.
  • Arosa Capital Management's ten largest holdings make up 55% of its $495M portfolio in Q2 2021.
  • Arosa Capital Management opened 21 new positions and closed 23 in Q2 2021.
  • Arosa Capital Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.