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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
(+510%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.02M |
| 2 |
BWX Technologies
BWXT
|
+$3.8M |
| 3 |
Dominion Energy
D
|
+$3.22M |
| 4 |
Kirby Corp
KEX
|
+$3.06M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$381K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$311K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.01B
| $1.16M | 1.03% |
148,571
+131,428
| +767% | +$1.24M |
|
52
Aspen Aerogels
ASPN
$522M
| $1.16M | 1.03% |
117,000
+110,500
| +1,700% | +$2.23M |
|
53
NextDecade
NEXT
$1.86B
| $1.11M | 0.99% |
+250,000
| New | +$1.55M |
|
54
Aehr Test Systems
AEHR
$3.46B
| $1.07M | 0.96% |
143,000
+125,000
| +694% | +$1.04M |
|
55
Stem
STEM
$50.9M
| $916K | 0.82% |
6,400
+5,425
| +556% | +$902K |
|
|
DCFC
56
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $914K | 0.81% |
750
+645
| +614% | +$1.06M |
|
57
NuScale Power
SMR
$3.77B
| $859K | 0.76% |
+86,000
| New | +$860K |
|
|
58
CF Industries
CF
$18.4B
| – | – |
-3,700
| Closed | -$381K |
|
|
MAXN
59
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-138
| Closed | -$200K |
|
|
60
NVIDIA
NVDA
$5.27T
| – | – |
-11,000
| Closed | -$300K |
|
|
AMPS
61
DELISTED
Altus Power
AMPS
| – | – |
-37,000
| Closed | -$275K |
|
|
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-23,000
| Closed | -$187K |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,500
| Closed | -$311K |
|
|
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-6,400
| Closed | -$246K |
|
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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.