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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
+9.37%
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
$472M
AUM Growth
+$4.17M
Cap. Flow
-$8.22M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.59%
Holding
79
New
23
Increased
18
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.3M
2
SEDG icon
SolarEdge
SEDG
+$19.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
3
LFG
Archaea Energy Inc.
LFG
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 20.54%
3 Energy 13.23%
4 Utilities 4.6%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW
76
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-31,249
Closed -$41K
LFG
77
DELISTED
Archaea Energy Inc.
LFG
– –
-519,568
Closed -$9.36M
FSSIW
78
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-100,000
Closed -$989K
1 2 3
4

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PIM
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Arosa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arosa Capital Management held 79 positions worth $472M, up 0.89% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arosa Capital Management's Q4 2022 filing shows 23 new, 18 increased, 13 reduced and 24 closed positions. Its largest new stake was Chart Industries: 132,500 shares worth $15.3M. The largest sale was Sunrun, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Arosa Capital Management's largest Q4 2022 buy was Chart Industries: 132,500 shares worth $15.3M.
  • Arosa Capital Management added most to SolarEdge in Q4 2022, an estimated $19.5M increase.
  • Arosa Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $5.76M.
  • Arosa Capital Management fully exited Sunrun in Q4 2022, selling an estimated $13M.
  • Arosa Capital Management's ten largest holdings make up 51% of its $472M portfolio in Q4 2022.
  • Arosa Capital Management opened 23 new positions and closed 24 in Q4 2022.
  • Arosa Capital Management's portfolio value rose 0.89% quarter-over-quarter to $472M.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.