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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
+2,787.93%
AUM
$541M
AUM Growth
-$188M
(-26%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
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 |
Ameresco
AMRC
|
+$9.64M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
+$8.94M |
| 4 |
Green Plains
GPRE
|
+$8.59M |
| 5 |
Williams Companies
WMB
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$13.5M |
| 2 |
Darling Ingredients
DAR
|
+$13.2M |
| 3 |
Equinor
EQNR
|
+$13.1M |
| 4 |
BEEMW
Beam Global Warrant
BEEMW
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco Solar ETF
TAN
$1.47B
| $55.1M | 10.18% |
600,000
+100,000
| +20% | +$10.5M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $36.6M | 6.76% |
450,000
-300,000
| -40% | -$22.9M |
|
3
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $28.5M | 5.27% |
1,072,205
+109,705
| +11% | +$1.24M |
|
4
CALL
Sunrun
RUN
$2.37B
| $27.2M | 5.03% |
450,000
+50,000
| +13% | +$3.47M |
|
5
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $19.4M | 3.59% |
+800,000
| New | +$22.4M |
|
6
PUT
ExxonMobil
XOM
$651B
| $16.7M | 3.1% |
+300,000
| New | +$15.7M |
|
7
CALL
Enphase Energy
ENPH
$4.84B
| $16.2M | 3% |
100,000
-120,000
| -55% | -$21.5M |
|
8
Bunge Global
BG
$23.6B
| $16.1M | 2.98% |
203,643
-31,357
| -13% | -$2.33M |
|
|
9
Ameresco
AMRC
$1.15B
| $15.8M | 2.92% |
325,000
+175,000
| +117% | +$9.64M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 2.57% |
87,582
+34,682
| +66% | +$4.92M |
|
|
11
CALL
Invesco Solar ETF
TAN
$1.47B
| $13.8M | 2.54% |
+150,000
| New | +$15.8M |
|
12
Willdan Group
WLDN
$1.1B
| $13.5M | 2.5% |
329,385
-26,728
| -8% | -$1.23M |
|
|
PDAC
13
DELISTED
Peridot Acquisition Corp.
PDAC
| $11.5M | 2.13% |
+1,082,500
| New | +$12.7M |
|
14
Deere & Co
DE
$170B
| $11.2M | 2.07% |
30,000
+5,000
| +20% | +$1.64M |
|
|
15
CALL
ExxonMobil
XOM
$651B
| $11.2M | 2.06% |
200,000
-400,000
| -67% | -$21M |
|
16
SLB Ltd
SLB
$77.8B
| $10.8M | 2% |
397,883
+22,883
| +6% | +$602K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 1.98% |
180,100
-119,900
| -40% | -$6.4M |
|
|
MRO
18
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 1.97% |
+1,000,000
| New | +$9.65M |
|
19
PUT
ConocoPhillips
COP
$147B
| $10.6M | 1.96% |
+200,000
| New | +$9.86M |
|
|
NOVA
20
CALL
DELISTED
Sunnova Energy
NOVA
| $10.2M | 1.89% |
+250,000
| New | +$11.1M |
|
21
Future Fuel
FF
$204M
| $10.2M | 1.88% |
701,260
+149,260
| +27% | +$2.2M |
|
|
22
Green Plains
GPRE
$1.19B
| $10.2M | 1.88% |
+375,000
| New | +$8.59M |
|
|
AZRE
23
DELISTED
Azure Power Global Limited
AZRE
| $8.69M | 1.61% |
319,711
+249,711
| +357% | +$8.94M |
|
24
CALL
Beam Global
BEEM
$22.4M
| $8.67M | 1.6% |
+200,000
| New | +$10.5M |
|
25
Generac Holdings
GNRC
$11.9B
| $8.19M | 1.51% |
25,000
-10,000
| -29% | -$2.95M |
|
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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.