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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
+7.6%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$81.1M
Cap. Flow
-$97.9M
Cap. Flow %
-31.33%
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.47M
2
GE icon
GE Aerospace
GE
+$9.13M
3
EXP icon
Eagle Materials
EXP
+$7.96M
4
CRC icon
California Resources
CRC
+$6.29M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.2M
2
NEE icon
NextEra Energy
NEE
+$12.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.7M
5
DAR icon
Darling Ingredients
DAR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Industrials 29.83%
3 Materials 16.11%
4 Energy 10.77%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$1.06B
$5.8M 1.86%
+150,000
New +$5.82M
CF icon
27
CF Industries
CF
$18.4B
$5.55M 1.78%
80,000
-24,800
-24% -$1.73M
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$5.31M 1.7%
1,100,000
+82,400
+8% +$453K
AMD icon
29
Advanced Micro Devices
AMD
$767B
$5.13M 1.64%
+45,000
New +$4.68M
CLNE icon
30
Clean Energy Fuels
CLNE
$355M
$5.08M 1.63%
1,025,000
-240,000
-19% -$1.05M
EAF icon
31
GrafTech
EAF
$205M
$4.91M 1.57%
+97,500
New +$4.54M
ALB icon
32
Albemarle
ALB
$15.5B
$4.84M 1.55%
+21,700
New +$4.44M
AA icon
33
Alcoa
AA
$13.6B
$4.84M 1.55%
142,500
+20,500
+17% +$745K
TSLA icon
34
Tesla
TSLA
$1.31T
$4.58M 1.47%
+17,500
New +$3.5M
NXT icon
35
Nextpower Inc
NXT
$15.6B
$4.5M 1.44%
113,000
-28,600
-20% -$1.05M
SHLS icon
36
Shoals Technologies Group
SHLS
$1.44B
$4.47M 1.43%
175,000
-3,000
-2% -$69.4K
GPRE icon
37
Green Plains
GPRE
$1.06B
$4.35M 1.39%
135,000
-45,000
-25% -$1.43M
WM icon
38
Waste Management
WM
$90.6B
$4.34M 1.39%
+25,000
New +$4.13M
RIVN icon
39
Rivian
RIVN
$23.7B
$4.33M 1.39%
+260,000
New +$3.63M
ARRY icon
40
Array Technologies
ARRY
$819M
$4.18M 1.34%
185,000
+20,000
+12% +$428K
WOLF icon
41
Wolfspeed
WOLF
$1.52B
$4.17M 1.33%
75,000
-1,700
-2% -$86.6K
GTLS
42
DELISTED
Chart Industries
GTLS
$3.83M 1.23%
24,000
-22,500
-48% -$2.88M
RSG icon
43
Republic Services
RSG
$65.7B
$3.83M 1.23%
+25,000
New +$3.57M
OPLN
44
Openlane
OPLN
$4.58B
$3.81M 1.22%
250,000
-345,000
-58% -$5.03M
ENVX icon
45
Enovix
ENVX
$1.01B
$3.79M 1.21%
240,000
-108,571
-31% -$1.26M
AMPS
46
DELISTED
Altus Power
AMPS
$3.13M 1%
580,000
-210,000
-27% -$1.04M
RNW icon
47
ReNew
RNW
$2.23B
$3.12M 1%
570,000
+104,000
+22% +$569K
GSM icon
48
FerroAtlántica
GSM
$865M
$3.12M 1%
653,060
-596,940
-48% -$2.74M
EOSE icon
49
Eos Energy Enterprises
EOSE
$1.47B
$2.71M 0.87%
625,000
+314,300
+101% +$825K
INVZ icon
50
Innoviz Technologies
INVZ
$114M
$2.24M 0.72%
789,900
+525,557
+199% +$1.45M
1
2
3 4

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Clear Sky Carbon Solutions Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $312M, down 21% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Sky Carbon Solutions Investment Management withdrew a net $97.9M in Q2 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Air Products & Chemicals, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Texas Instruments worth $9.9M.

  • Clear Sky Carbon Solutions Investment Management's largest Q2 2023 buy was Texas Instruments: 55,000 shares worth $9.9M.
  • Clear Sky Carbon Solutions Investment Management added most to Emerson Electric in Q2 2023, an estimated $4.21M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q2 2023 reduction was Openlane, cutting an estimated $5.03M.
  • Clear Sky Carbon Solutions Investment Management fully exited Air Products & Chemicals in Q2 2023, selling an estimated $13.2M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 32% of its $312M portfolio in Q2 2023.
  • Clear Sky Carbon Solutions Investment Management opened 15 new positions and closed 24 in Q2 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value fell 21% quarter-over-quarter to $312M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.