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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
+31.88%
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
$455M
AUM Growth
-$75.7M
Cap. Flow
-$175M
Cap. Flow %
-38.4%
Top 10 Hldgs %
69.5%
Holding
94
New
34
Increased
7
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$2.3M
2
PWR icon
Quanta Services
PWR
+$2.14M
3
SLB icon
SLB Ltd
SLB
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA
Coterra Energy
CTRA
+$1.45M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.2M
2
IREN icon
Iris Energy
IREN
+$7.67M
3
CTRI icon
Centuri Holdings
CTRI
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Industrials 3.13%
3 Technology 2.46%
4 Utilities 1.7%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
CALL
Cameco
CCJ
$38.3B
$69.2M 15.19%
825,000
+90,000
+12% +$6.98M
TLN
2
CALL
Talen Energy Corp
TLN
$17.2B
$42.5M 9.34%
100,000
-45,000
-31% -$16.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 8.78%
+60,000
New +$38.5M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.6M 8.47%
250,000
-200,000
-44% -$30.3M
FSLR icon
5
CALL
First Solar
FSLR
$21.8B
$27M 5.93%
122,500
-47,500
-28% -$9.12M
ETN icon
6
CALL
Eaton
ETN
$157B
$26.2M 5.75%
70,000
-10,000
-13% -$3.64M
CIFR icon
7
CALL
Cipher Digital
CIFR
$9.47B
$22.7M 4.98%
1,800,000
+600,000
+50% +$4.53M
IREN icon
8
CALL
Iris Energy
IREN
$13.2B
$19.5M 4.28%
415,000
-685,000
-62% -$16.6M
VST icon
9
CALL
Vistra
VST
$55.1B
$18.6M 4.09%
95,000
-175,000
-65% -$34.7M
GEV icon
10
PUT
GE Vernova
GEV
$270B
$12.3M 2.7%
+20,000
New +$12.1M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$12M 2.64%
20,000
-5,000
-20% -$2.86M
PWR icon
12
PUT
Quanta Services
PWR
$93.9B
$10.4M 2.28%
+25,000
New +$9.72M
RIOT icon
13
CALL
Riot Platforms
RIOT
$8.52B
$9.52M 2.09%
500,000
-700,000
-58% -$9.7M
VRT icon
14
PUT
Vertiv
VRT
$112B
$7.54M 1.66%
+50,000
New +$6.67M
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$5.24M 1.15%
23,000
-1,000
-4% -$225K
EOSE icon
16
CALL
Eos Energy Enterprises
EOSE
$1.23B
$4.56M 1%
+400,000
New +$2.74M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.47M 0.98%
+100,000
New +$4.38M
FLNC icon
18
CALL
Fluence Energy
FLNC
$1.78B
$4.32M 0.95%
400,000
+50,000
+14% +$418K
EXE
19
CALL
Expand Energy Corp
EXE
$21.9B
$3.72M 0.82%
35,000
+10,000
+40% +$1M
CEG icon
20
Constellation Energy
CEG
$98B
$3.46M 0.76%
10,500
+500
+5% +$161K
RACE icon
21
Ferrari
RACE
$63.3B
$3.4M 0.75%
7,000
-4,000
-36% -$1.92M
ARRY icon
22
CALL
Array Technologies
ARRY
$818M
$3.26M 0.72%
+400,000
New +$3.03M
CCJ icon
23
Cameco
CCJ
$38.3B
$3.19M 0.7%
38,000
-195,600
-84% -$15.2M
BWXT icon
24
BWX Technologies
BWXT
$16B
$2.95M 0.65%
16,000
+8,000
+100% +$1.29M
IMSRW
25
Terrestrial Energy Warrant
IMSRW
$23M
$2.7M 0.59%
450,000
– –
1
2 3 4

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Arosa Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arosa Capital Management held 94 positions worth $455M, down 14% from $531M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arosa Capital Management withdrew a net $175M in Q3 2025, closing 24 positions and reducing 26 holdings. Its most notable exit was Centuri Holdings, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 8.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Tecogen Inc worth $2.53M.

  • Arosa Capital Management's largest Q3 2025 buy was Tecogen Inc: 287,500 shares worth $2.53M.
  • Arosa Capital Management added most to BWX Technologies in Q3 2025, an estimated $1.29M increase.
  • Arosa Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $15.2M.
  • Arosa Capital Management fully exited Centuri Holdings in Q3 2025, selling an estimated $6.73M.
  • Arosa Capital Management's ten largest holdings make up 70% of its $455M portfolio in Q3 2025.
  • Arosa Capital Management opened 34 new positions and closed 24 in Q3 2025.
  • Arosa Capital Management's portfolio value fell 14% quarter-over-quarter to $455M.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.