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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
+22.13%
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
$467M
AUM Growth
-$150M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
89
New
26
Increased
11
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$15.6M |
| 2 |
Sunrun
RUN
|
+$14.6M |
| 3 |
Array Technologies
ARRY
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 5 |
Bunge Global
BG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.72M |
| 2 |
Phillips 66
PSX
|
+$9.02M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$9M |
| 4 |
Clean Harbors
CLH
|
+$8.54M |
| 5 |
Vermilion Energy
VET
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 11.13% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $56.3M | 12.05% |
2,950,000
-2,150,000
| -42% | -$45.8M |
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.8M | 6.16% |
800,000
-800,000
| -50% | -$30.3M |
|
|
3
First Solar
FSLR
$21.8B
| $24.5M | 5.24% |
185,000
+115,000
| +164% | +$12.3M |
|
|
4
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
| $14.3M | 3.06% |
750,000
+450,000
| +150% | +$9.59M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.3M | 3.06% |
40,000
+5,000
| +14% | +$1.99M |
|
|
6
Sunrun
RUN
$2.37B
| $13M | 2.77% |
+470,000
| New | +$14.6M |
|
|
7
Array Technologies
ARRY
$818M
| $12.8M | 2.75% |
+775,000
| New | +$13.4M |
|
|
8
CALL
Sunrun
RUN
$2.37B
| $12.4M | 2.66% |
+450,000
| New | +$14M |
|
9
ConocoPhillips
COP
$147B
| $12.3M | 2.63% |
120,000
+80,000
| +200% | +$7.98M |
|
10
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $11.8M | 2.53% |
+600,000
| New | +$13.4M |
|
|
11
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $11.8M | 2.53% |
+600,000
| New | +$13.4M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $11.1M | 2.38% |
+986,000
| New | +$15.6M |
|
|
MAXN
13
DELISTED
Maxeon Solar Technologies
MAXN
| $10.8M | 2.3% |
4,528
+1,528
| +51% | +$2.82M |
|
14
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.4M | 2.22% |
125,000
-125,000
| -50% | -$11.5M |
|
15
Ameresco
AMRC
$1.15B
| $9.82M | 2.1% |
147,692
-20,000
| -12% | -$1.23M |
|
16
CALL
General Motors
GM
$74.7B
| $9.63M | 2.06% |
+300,000
| New | +$11M |
|
17
Enovix
ENVX
$862M
| $9.63M | 2.06% |
+600,000
| New | +$8.86M |
|
|
LFG
18
DELISTED
Archaea Energy Inc.
LFG
| $9.36M | 2% |
519,568
-511,332
| -50% | -$9M |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.35M | 2% |
+75,000
| New | +$9.9M |
|
20
ExxonMobil
XOM
$651B
| $9.17M | 1.96% |
105,000
+4,740
| +5% | +$433K |
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.73M | 1.87% |
+70,000
| New | +$9.24M |
|
|
22
Bunge Global
BG
$23.6B
| $8.67M | 1.86% |
+105,000
| New | +$9.78M |
|
23
Shoals Technologies Group
SHLS
$1.58B
| $8.62M | 1.84% |
+400,000
| New | +$8.94M |
|
24
Suncor Energy
SU
$77.7B
| $8.45M | 1.81% |
300,000
+60,000
| +25% | +$1.9M |
|
25
Clearway Energy Class C
CWEN
$5B
| $8.28M | 1.77% |
260,000
| – | – |
|
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Arosa Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Arosa Capital Management held 89 positions worth $467M, down 24% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arosa Capital Management withdrew a net $165M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Ovintiv, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.
Against the trend, Arosa Capital Management opened a new position in TPI Composites worth $11.1M.
- Arosa Capital Management's largest Q3 2022 buy was TPI Composites: 986,000 shares worth $11.1M.
- Arosa Capital Management added most to First Solar in Q3 2022, an estimated $12.3M increase.
- Arosa Capital Management's biggest Q3 2022 reduction was Archaea Energy Inc., cutting an estimated $9M.
- Arosa Capital Management fully exited Ovintiv in Q3 2022, selling an estimated $9.72M.
- Arosa Capital Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2022.
- Arosa Capital Management opened 26 new positions and closed 33 in Q3 2022.
- Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $467M.
Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.