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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
+89.62%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$729M
AUM Growth
+$82.1M
Cap. Flow
-$132M
Cap. Flow %
-18.05%
Top 10 Hldgs %
48.06%
Holding
101
New
35
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13.7M
2
MGA icon
Magna International
MGA
+$11.2M
3
CVX icon
Chevron
CVX
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$55.6M
2
NOVA
Sunnova Energy
NOVA
+$16.6M
3
ENPH icon
Enphase Energy
ENPH
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Industrials 9.18%
3 Consumer Discretionary 5.69%
4 Technology 5.13%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.8M 10.25%
+200,000
New +$71M
TAN icon
2
PUT
Invesco Solar ETF
TAN
$1.47B
$51.4M 7.05%
500,000
– –
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$43.9M 6.02%
750,000
-100,000
-12% -$5.07M
ENPH icon
4
CALL
Enphase Energy
ENPH
$4.84B
$38.6M 5.29%
220,000
-170,000
-44% -$21.6M
CSIQ icon
5
CALL
Canadian Solar
CSIQ
$906M
$33.3M 4.57%
650,000
+550,000
+550% +$22.5M
RUN icon
6
CALL
Sunrun
RUN
$2.37B
$27.8M 3.81%
+400,000
New +$24.8M
XOM icon
7
CALL
ExxonMobil
XOM
$651B
$24.7M 3.39%
+600,000
New +$22.5M
BP icon
8
CALL
BP
BP
$113B
$20.5M 2.81%
+1,000,000
New +$18.8M
HAL icon
9
CALL
Halliburton
HAL
$27.9B
$18.9M 2.59%
1,000,000
+200,000
+25% +$3.1M
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$16.7M 2.28%
962,500
+87,500
+10% +$396K
BG icon
11
Bunge Global
BG
$23.6B
$15.4M 2.11%
+235,000
New +$13.7M
WLDN icon
12
Willdan Group
WLDN
$1.1B
$14.8M 2.04%
356,113
+36,748
+12% +$1.28M
DAR icon
13
Darling Ingredients
DAR
$9.93B
$14.8M 2.03%
257,000
-203,000
-44% -$9.7M
MGA icon
14
Magna International
MGA
$17.9B
$13.5M 1.84%
+190,000
New +$11.2M
EQNR icon
15
Equinor
EQNR
$95.9B
$13.1M 1.79%
795,000
+415,000
+109% +$6.28M
DVN icon
16
CALL
Devon Energy
DVN
$51.9B
$12.6M 1.73%
800,000
+100,000
+14% +$1.24M
BEEMW
17
DELISTED
Beam Global Warrant
BEEMW
$12.1M 1.66%
165,000
– –
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$11.7M 1.6%
200,000
-1,200,000
-86% -$60.8M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 1.54%
300,000
+61,309
+26% +$1.96M
CAT icon
20
Caterpillar
CAT
$409B
$10.9M 1.5%
60,000
-10
-0% -$1.7K
CVX icon
21
Chevron
CVX
$388B
$10.6M 1.45%
+125,000
New +$10.1M
WKHS icon
22
Workhorse Group
WKHS
$29.5M
$10.2M 1.4%
173
-855
-83% -$55.6M
CSIQ icon
23
Canadian Solar
CSIQ
$906M
$9.76M 1.34%
190,476
-104,524
-35% -$4.29M
TS icon
24
Tenaris
TS
$29.1B
$8.37M 1.15%
+525,000
New +$6.99M
SLB icon
25
SLB Ltd
SLB
$77.8B
$8.19M 1.12%
375,000
+125,000
+50% +$2.36M
1
2 3 4

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Arosa Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arosa Capital Management held 101 positions worth $729M, up 13% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $132M in Q4 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $11.5M position sold in full.

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

Against the trend, Arosa Capital Management opened a new position in Bunge Global worth $15.4M.

  • Arosa Capital Management's largest Q4 2020 buy was Bunge Global: 235,000 shares worth $15.4M.
  • Arosa Capital Management added most to Equinor in Q4 2020, an estimated $6.28M increase.
  • Arosa Capital Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $55.6M.
  • Arosa Capital Management fully exited BP in Q4 2020, selling an estimated $11.5M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q4 2020.
  • Arosa Capital Management opened 35 new positions and closed 28 in Q4 2020.
  • Arosa Capital Management's portfolio value rose 13% quarter-over-quarter to $729M.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.