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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
-1.77%
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
$539M
AUM Growth
+$44.3M
Cap. Flow
+$51.8M
Cap. Flow %
9.6%
Top 10 Hldgs %
52.88%
Holding
89
New
27
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRO
Marathon Oil Corporation
MRO
+$7.23M
3
BKR icon
Baker Hughes
BKR
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$15.3M
2
INVZ icon
Innoviz Technologies
INVZ
+$10.6M
3
CVA
Covanta Holding Corporation
CVA
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Industrials 9.66%
3 Technology 5.32%
4 Utilities 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
– –
-5,000
Closed -$2.08M
HES
77
DELISTED
Hess
HES
– –
-80,000
Closed -$6.99M
INVZ icon
78
Innoviz Technologies
INVZ
$112M
– –
-1,000,000
Closed -$10.6M
MVST icon
79
Microvast
MVST
$302M
– –
-100,000
Closed -$1.05M
NOVA
80
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$1.88M
SLB icon
81
PUT
SLB Ltd
SLB
$75B
– –
-300,000
Closed -$9.6M
STEM icon
82
Stem
STEM
$52.7M
– –
-2,000
Closed -$1.44M
XOM icon
83
ExxonMobil
XOM
$634B
– –
-50,000
Closed -$3.15M
DCRN
84
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-164,779
Closed -$1.63M
RICE.WS
85
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-250,000
Closed -$4.51M
RICE
86
DELISTED
Rice Acquisition Corp.
RICE
– –
-100,000
Closed -$1.8M
PDAC
87
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,257,500
Closed -$15.3M
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,000
Closed -$2.19M
1 2 3
4

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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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Arosa Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arosa Capital Management held 89 positions worth $539M, up 9% from $495M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $51.8M of net new capital in Q3 2021, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 105,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $10M trimmed.

  • Arosa Capital Management's largest Q3 2021 buy was Chevron: 105,000 shares worth $10.7M.
  • Arosa Capital Management added most to General Motors in Q3 2021, an estimated $6.64M increase.
  • Arosa Capital Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $10M.
  • Arosa Capital Management fully exited Peridot Acquisition Corp. in Q3 2021, selling an estimated $15.3M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $539M portfolio in Q3 2021.
  • Arosa Capital Management opened 27 new positions and closed 19 in Q3 2021.
  • Arosa Capital Management's portfolio value rose 9% quarter-over-quarter to $539M.

Based on Arosa Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.