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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
+6.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$164M
Cap. Flow %
41.59%
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
BWXT icon
BWX Technologies
BWXT
+$11.1M
3
ENS icon
EnerSys
ENS
+$9.09M
4
FLR icon
Fluor
FLR
+$8.8M
5
CF icon
CF Industries
CF
+$8.57M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.71M
2
D icon
Dominion Energy
D
+$7.42M
3
CMC icon
Commercial Metals
CMC
+$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
Vistra
VST
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 25.31%
3 Materials 16.84%
4 Consumer Discretionary 10.08%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.47B
$7.4M 1.88%
138,000
+76,500
+124% +$4.17M
ADSK icon
27
Autodesk
ADSK
$53.4B
$7.39M 1.88%
35,500
+10,000
+39% +$2.06M
FSLR icon
28
First Solar
FSLR
$25.9B
$6.96M 1.77%
32,000
+4,500
+16% +$822K
DY icon
29
Dycom Industries
DY
$12.2B
$6.79M 1.73%
72,500
+23,500
+48% +$2.18M
MEOH icon
30
Methanex
MEOH
$4.29B
$6.51M 1.66%
140,000
+37,000
+36% +$1.74M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.5B
$6.48M 1.65%
80,000
+42,300
+112% +$3.64M
STKL
32
DELISTED
SunOpta
STKL
$6.41M 1.63%
833,000
+379,000
+83% +$3.03M
GLNG icon
33
Golar LNG
GLNG
$5.14B
$6.39M 1.62%
+295,700
New +$6.62M
GSM icon
34
FerroAtlántica
GSM
$865M
$6.17M 1.57%
1,250,000
+450,000
+56% +$2.08M
EMR icon
35
Emerson Electric
EMR
$90.6B
$6.01M 1.53%
+69,000
New +$6.03M
SEDG icon
36
SolarEdge
SEDG
$2.01B
$5.93M 1.51%
19,500
+7,900
+68% +$2.41M
GTLS
37
DELISTED
Chart Industries
GTLS
$5.83M 1.48%
46,500
+12,200
+36% +$1.57M
GPRE icon
38
Green Plains
GPRE
$1.1B
$5.58M 1.42%
180,000
+71,500
+66% +$2.33M
CLNE icon
39
Clean Energy Fuels
CLNE
$386M
$5.52M 1.4%
1,265,000
+806,000
+176% +$4.16M
CLFD icon
40
Clearfield
CLFD
$387M
$5.45M 1.38%
117,000
+82,000
+234% +$5.28M
FERG icon
41
Ferguson
FERG
$49B
$5.36M 1.36%
+40,100
New +$5.57M
MP icon
42
MP Materials
MP
$9.75B
$5.27M 1.34%
+187,000
New +$5.66M
AA icon
43
Alcoa
AA
$14.1B
$5.19M 1.32%
122,000
+65,000
+114% +$3.13M
NXT icon
44
Nextpower Inc
NXT
$16B
$5.13M 1.3%
+141,600
New +$4.48M
WOLF icon
45
Wolfspeed
WOLF
$1.57B
$4.98M 1.27%
76,700
+26,200
+52% +$1.91M
ENVX icon
46
Enovix
ENVX
$1.02B
$4.55M 1.16%
348,571
+129,142
+59% +$1.06M
TPIC
47
DELISTED
TPI Composites
TPIC
$4.37M 1.11%
335,000
+81,500
+32% +$1.04M
AMPS
48
DELISTED
Altus Power
AMPS
$4.33M 1.1%
790,000
+388,000
+97% +$2.72M
EFXT
49
Enerflex
EFXT
$2.54B
$4.14M 1.05%
694,300
+174,300
+34% +$1.14M
SHLS icon
50
Shoals Technologies Group
SHLS
$1.46B
$4.06M 1.03%
178,000
+70,500
+66% +$1.74M
1
2
3 4

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Clear Sky Carbon Solutions Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $394M, up 76% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $164M of net new capital in Q1 2023, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 163,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Innoviz Technologies, an estimated $2.11M trimmed.

  • Clear Sky Carbon Solutions Investment Management's largest Q1 2023 buy was NextEra Energy: 163,000 shares worth $12.6M.
  • Clear Sky Carbon Solutions Investment Management added most to Air Products & Chemicals in Q1 2023, an estimated $7.41M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q1 2023 reduction was Innoviz Technologies, cutting an estimated $2.11M.
  • Clear Sky Carbon Solutions Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $7.71M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $394M portfolio in Q1 2023.
  • Clear Sky Carbon Solutions Investment Management opened 21 new positions and closed 15 in Q1 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2023, filed 15 May 2023.