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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
+22.13%
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
$467M
AUM Growth
-$150M
Cap. Flow
-$165M
Cap. Flow %
-35.28%
Top 10 Hldgs %
42.91%
Holding
89
New
26
Increased
11
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.6M
2
RUN icon
Sunrun
RUN
+$14.6M
3
ARRY icon
Array Technologies
ARRY
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.72M
2
PSX icon
Phillips 66
PSX
+$9.02M
3
LFG
Archaea Energy Inc.
LFG
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Energy 17.27%
3 Industrials 11.13%
4 Utilities 6.67%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$72.5B
– –
-25,000
Closed -$4.59M
SEDG icon
77
CALL
SolarEdge
SEDG
$1.95B
– –
-125,000
Closed -$34.2M
SHLS icon
78
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-150,000
Closed -$2.47M
URI icon
79
PUT
United Rentals
URI
$72.4B
– –
-50,000
Closed -$12.1M
VET icon
80
Vermilion Energy
VET
$1.66B
– –
-325,000
Closed -$7.96M
XLE icon
81
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,000,000
Closed -$35.8M
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-200,000
Closed -$17.5M
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$1.58M
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-900,000
Closed -$5.72M
DEN
85
DELISTED
Denbury Inc.
DEN
– –
-87,090
Closed -$5.22M
SDACW
86
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-35,949
Closed -$354K
RONI.WS
87
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-106,249
Closed -$1.04M
ELMS
88
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,554,166
Closed -$247K
1 2 3
4

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DC
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PIM
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AWA
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Arosa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arosa Capital Management held 89 positions worth $467M, down 24% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management withdrew a net $165M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Ovintiv, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in TPI Composites worth $11.1M.

  • Arosa Capital Management's largest Q3 2022 buy was TPI Composites: 986,000 shares worth $11.1M.
  • Arosa Capital Management added most to First Solar in Q3 2022, an estimated $12.3M increase.
  • Arosa Capital Management's biggest Q3 2022 reduction was Archaea Energy Inc., cutting an estimated $9M.
  • Arosa Capital Management fully exited Ovintiv in Q3 2022, selling an estimated $9.72M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2022.
  • Arosa Capital Management opened 26 new positions and closed 33 in Q3 2022.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $467M.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.