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CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$93.9M
Cap. Flow
+$108M
Cap. Flow %
96.31%
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.02M
2
BWXT icon
BWX Technologies
BWXT
+$3.8M
3
D icon
Dominion Energy
D
+$3.22M
4
KEX icon
Kirby Corp
KEX
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$381K
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
NVDA icon
NVIDIA
NVDA
+$300K
4
AMPS
Altus Power
AMPS
+$275K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 19.41%
3 Utilities 19.12%
4 Materials 14.54%
5 Consumer Discretionary 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.8B
$1.89M 1.68%
33,000
+20,000
+154% +$1.2M
NXPI icon
27
NXP Semiconductors
NXPI
$58.9B
$1.88M 1.67%
12,700
+10,700
+535% +$1.86M
DAR icon
28
Darling Ingredients
DAR
$9.91B
$1.79M 1.6%
+30,000
New +$2.28M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.75M 1.56%
21,000
+16,200
+338% +$1.43M
MOS icon
30
The Mosaic Company
MOS
$7.46B
$1.75M 1.56%
+37,000
New +$2.27M
STKL
31
DELISTED
SunOpta
STKL
$1.72M 1.53%
221,000
+159,000
+256% +$1.05M
CLFD icon
32
Clearfield
CLFD
$391M
$1.67M 1.49%
+27,000
New +$1.58M
ALB icon
33
Albemarle
ALB
$15.5B
$1.67M 1.49%
8,000
+6,100
+321% +$1.36M
SEDG icon
34
SolarEdge
SEDG
$1.98B
$1.64M 1.46%
6,000
+4,800
+400% +$1.31M
FLNG icon
35
FLEX LNG
FLNG
$1.64B
$1.56M 1.39%
57,000
+45,900
+414% +$1.28M
CALX icon
36
Calix
CALX
$2.4B
$1.54M 1.37%
45,000
+38,800
+626% +$1.44M
CSIQ icon
37
Canadian Solar
CSIQ
$1.06B
$1.53M 1.36%
49,000
+39,500
+416% +$1.21M
IEA
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.53M 1.36%
190,000
+160,500
+544% +$1.5M
GNRC icon
39
Generac Holdings
GNRC
$12.2B
$1.5M 1.33%
7,100
+5,700
+407% +$1.4M
AA icon
40
Alcoa
AA
$13.6B
$1.48M 1.32%
32,500
+28,500
+713% +$1.85M
TPIC
41
DELISTED
TPI Composites
TPIC
$1.44M 1.28%
115,000
+96,500
+522% +$1.26M
ENPH icon
42
Enphase Energy
ENPH
$5.41B
$1.37M 1.22%
7,000
+5,500
+367% +$994K
WOLF icon
43
Wolfspeed
WOLF
$1.52B
$1.36M 1.21%
21,500
+18,900
+727% +$1.57M
GPRE icon
44
Green Plains
GPRE
$1.06B
$1.36M 1.21%
+50,000
New +$1.56M
FSR
45
DELISTED
Fisker Inc.
FSR
$1.33M 1.18%
155,000
+136,000
+716% +$1.41M
PL icon
46
Planet Labs
PL
$8.23B
$1.3M 1.16%
+300,000
New +$1.55M
DY icon
47
Dycom Industries
DY
$12B
$1.29M 1.15%
13,909
+9,309
+202% +$830K
GSM icon
48
FerroAtlántica
GSM
$865M
$1.26M 1.12%
212,000
+177,000
+506% +$1.24M
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
$1.25M 1.12%
270,000
+233,000
+630% +$1.42M
INVZ icon
50
Innoviz Technologies
INVZ
$114M
$1.22M 1.08%
+310,000
New +$1.21M
1
2
3

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Clear Sky Carbon Solutions Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Sky Carbon Solutions Investment Management held 64 positions worth $112M, up 510% from $18.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $108M of net new capital in Q2 2022, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was BWX Technologies: 73,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was CF Industries, an estimated $381K sold.

  • Clear Sky Carbon Solutions Investment Management's largest Q2 2022 buy was BWX Technologies: 73,000 shares worth $4.02M.
  • Clear Sky Carbon Solutions Investment Management added most to Evergy in Q2 2022, an estimated $5.02M increase.
  • Clear Sky Carbon Solutions Investment Management fully exited CF Industries in Q2 2022, selling an estimated $381K.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 31% of its $112M portfolio in Q2 2022.
  • Clear Sky Carbon Solutions Investment Management opened 19 new positions and closed 7 in Q2 2022.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 510% quarter-over-quarter to $112M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.