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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
+4.72%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$55.4M
(+33%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.66M |
| 2 |
Ball Corp
BALL
|
+$5.44M |
| 3 |
General Motors
GM
|
+$5.17M |
| 4 |
Commercial Metals
CMC
|
+$5M |
| 5 |
Methanex
MEOH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$6.65M |
| 2 |
Deere & Co
DE
|
+$4.34M |
| 3 |
AES
AES
|
+$3.5M |
| 4 |
Harley-Davidson
HOG
|
+$2.96M |
| 5 |
CF Industries
CF
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 17.73% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Materials | 14.41% |
| 5 | Utilities | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.04B
| $2.39M | 1.07% |
219,429
+136,000
| +163% | +$1.67M |
|
52
Clean Energy Fuels
CLNE
$377M
| $2.39M | 1.07% |
459,000
+149,000
| +48% | +$915K |
|
53
NRG Energy
NRG
$25.6B
| $2.35M | 1.05% |
74,000
-46,000
| -38% | -$1.82M |
|
54
Aehr Test Systems
AEHR
$3.7B
| $1.79M | 0.8% |
89,000
-14,000
| -14% | -$299K |
|
|
SRTA
55
Strata Critical Medical Inc
SRTA
$532M
| $1.29M | 0.58% |
+360,000
| New | +$1.54M |
|
|
56
AES
AES
$10.5B
| – | – |
-155,000
| Closed | -$3.5M |
|
57
Alto Ingredients
ALTO
$323M
| – | – |
-525,000
| Closed | -$1.91M |
|
58
Cameco
CCJ
$43B
| – | – |
-97,000
| Closed | -$2.57M |
|
59
Century Aluminum
CENX
$5.24B
| – | – |
-280,000
| Closed | -$1.48M |
|
|
60
CF Industries
CF
$18B
| – | – |
-28,000
| Closed | -$2.69M |
|
|
61
Deere & Co
DE
$167B
| – | – |
-13,000
| Closed | -$4.34M |
|
|
62
Evergy
EVRG
$18.9B
| – | – |
-112,000
| Closed | -$6.65M |
|
|
63
Harley-Davidson
HOG
$2.76B
| – | – |
-85,000
| Closed | -$2.96M |
|
|
MAXN
64
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-540
| Closed | -$1.28M |
|
65
NextDecade
NEXT
$1.8B
| – | – |
-290,000
| Closed | -$1.75M |
|
66
ON Semiconductor
ON
$32.1B
| – | – |
-38,700
| Closed | -$2.41M |
|
67
Ouster
OUST
$3.37B
| – | – |
-80,000
| Closed | -$771K |
|
68
Planet Labs
PL
$8.32B
| – | – |
-355,000
| Closed | -$1.93M |
|
|
TE
69
T1 Energy
TE
$1.55B
| – | – |
-147,000
| Closed | -$2.09M |
|
|
DCFC
70
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-1,575
| Closed | -$1M |
|
|
SUNL
71
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-29,513
| Closed | -$732K |
|
|
LFG
72
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-117,000
| Closed | -$2.11M |
|
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Clear Sky Carbon Solutions Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Sky Carbon Solutions Investment Management held 72 positions worth $223M, up 33% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clear Sky Carbon Solutions Investment Management deployed $58.4M of net new capital in Q4 2022, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Archer Daniels Midland: 83,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.
- Clear Sky Carbon Solutions Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 83,000 shares worth $7.71M.
- Clear Sky Carbon Solutions Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $3.44M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $1.82M.
- Clear Sky Carbon Solutions Investment Management fully exited Evergy in Q4 2022, selling an estimated $6.65M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
- Clear Sky Carbon Solutions Investment Management opened 10 new positions and closed 17 in Q4 2022.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 33% quarter-over-quarter to $223M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.