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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
+9.03%
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
$639M
AUM Growth
+$167M
(+35%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
83
New
28
Increased
11
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$16.2M |
| 2 |
Clean Energy Fuels
CLNE
|
+$14.4M |
| 3 |
Nextpower Inc
NXT
|
+$12.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$12.1M |
| 5 |
HES
Hess
HES
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$18.2M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$16.3M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$10.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Energy | 12.26% |
| 3 | Industrials | 10.88% |
| 4 | Utilities | 4.36% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$85.9B
| – | – |
-38,180
| Closed | -$4.84M |
|
77
Viper Energy
VNOM
$14.7B
| – | – |
-80,000
| Closed | -$2.54M |
|
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-100,000
| Closed | -$13.6M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| – | – |
-353,700
| Closed | -$2.07M |
|
|
LICY
80
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-11,638
| Closed | -$443K |
|
|
DCFCW
81
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| – | – |
-54,925
| Closed | -$92.3K |
|
|
DEN
82
DELISTED
Denbury Inc.
DEN
| – | – |
-95,000
| Closed | -$8.27M |
|
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Arosa Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Arosa Capital Management held 83 positions worth $639M, up 35% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arosa Capital Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Nextpower Inc: 390,789 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was First Solar, an estimated $18.2M trimmed.
- Arosa Capital Management's largest Q1 2023 buy was Nextpower Inc: 390,789 shares worth $14.2M.
- Arosa Capital Management added most to Shoals Technologies Group in Q1 2023, an estimated $16.2M increase.
- Arosa Capital Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $18.2M.
- Arosa Capital Management fully exited iShares Global Clean Energy ETF in Q1 2023, selling an estimated $16.3M.
- Arosa Capital Management's ten largest holdings make up 49% of its $639M portfolio in Q1 2023.
- Arosa Capital Management opened 28 new positions and closed 24 in Q1 2023.
- Arosa Capital Management's portfolio value rose 35% quarter-over-quarter to $639M.
Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.