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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
+20.6%
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
$541M
AUM Growth
-$188M
Cap. Flow
-$241M
Cap. Flow %
-44.58%
Top 10 Hldgs %
45.4%
Holding
102
New
29
Increased
15
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$12.7M
2
AMRC icon
Ameresco
AMRC
+$9.64M
3
AZRE
Azure Power Global Limited
AZRE
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.5M
2
DAR icon
Darling Ingredients
DAR
+$13.2M
3
EQNR icon
Equinor
EQNR
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Energy 9.14%
3 Technology 5.78%
4 Materials 5.34%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
101
DELISTED
PARSLEY ENERGY INC
PE
– –
-436,720
Closed -$6.2M
1 2 3 4
5

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PIM
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Arosa Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arosa Capital Management held 102 positions worth $541M, down 26% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arosa Capital Management withdrew a net $241M in Q1 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Magna International, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Arosa Capital Management opened a new position in Peridot Acquisition Corp. worth $11.5M.

  • Arosa Capital Management's largest Q1 2021 buy was Peridot Acquisition Corp.: 1,082,500 shares worth $11.5M.
  • Arosa Capital Management added most to Ameresco in Q1 2021, an estimated $9.64M increase.
  • Arosa Capital Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $13.2M.
  • Arosa Capital Management fully exited Magna International in Q1 2021, selling an estimated $13.5M.
  • Arosa Capital Management's ten largest holdings make up 45% of its $541M portfolio in Q1 2021.
  • Arosa Capital Management opened 29 new positions and closed 37 in Q1 2021.
  • Arosa Capital Management's portfolio value fell 26% quarter-over-quarter to $541M.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.