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
+3.65%
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
$405M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-33.91%
Top 10 Hldgs %
56.67%
Holding
94
New
24
Increased
17
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$11.8M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.04M
3
LFG
Archaea Energy Inc.
LFG
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

Rank Stock Value
1
VEI
Vine Energy Inc.
VEI
+$11M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
FSLR icon
First Solar
FSLR
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 24.1%
2 Industrials 11.75%
3 Technology 7.64%
4 Consumer Discretionary 7.29%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
PUT
Invesco Solar ETF
TAN
$1.38B
– –
-200,000
Closed -$16M
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,000,000
Closed -$52.1M
ZIM icon
78
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-210,000
Closed -$10.6M
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-110,000
Closed -$5.58M
LICY
80
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-62,500
Closed -$5.85M
LICY
81
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-77,926
Closed -$7.29M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,582
Closed -$6.26M
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-71,900
Closed -$725K
AZRE
84
DELISTED
Azure Power Global Limited
AZRE
– –
-120,000
Closed -$2.64M
RONI.U
85
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-425,000
Closed -$4.38M
FSSIU
86
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-200,000
Closed -$2.01M
RDS.A
87
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500,000
Closed -$22.3M
XPDIU
88
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.35M
LFG.WS
89
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-250,000
Closed -$4.74M
CVA
90
DELISTED
Covanta Holding Corporation
CVA
– –
-275,000
Closed -$5.53M
VEI
91
DELISTED
Vine Energy Inc.
VEI
– –
-665,000
Closed -$11M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,000
Closed -$4.36M
REGI
93
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100,000
Closed -$5.02M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arosa Capital Management held 94 positions worth $405M, down 25% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management withdrew a net $137M in Q4 2021, closing 37 positions and reducing 10 holdings. Its most notable exit was Vine Energy Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Electric Last Mile Solutions, Inc. Class A Common stock worth $10.9M.

  • Arosa Capital Management's largest Q4 2021 buy was Electric Last Mile Solutions, Inc. Class A Common stock: 1,554,166 shares worth $10.9M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q4 2021, an estimated $8.97M increase.
  • Arosa Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $8.66M.
  • Arosa Capital Management fully exited Vine Energy Inc. in Q4 2021, selling an estimated $11M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Arosa Capital Management opened 24 new positions and closed 37 in Q4 2021.
  • Arosa Capital Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.