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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
(+76%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12.5M |
| 2 |
BWX Technologies
BWXT
|
+$11.1M |
| 3 |
EnerSys
ENS
|
+$9.09M |
| 4 |
Fluor
FLR
|
+$8.8M |
| 5 |
CF Industries
CF
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.71M |
| 2 |
Dominion Energy
D
|
+$7.42M |
| 3 |
Commercial Metals
CMC
|
+$5.26M |
| 4 |
Ford
F
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$819M
| $3.61M | 0.92% |
+165,000
| New | +$3.38M |
|
|
FSR
52
DELISTED
Fisker Inc.
FSR
| $3.25M | 0.83% |
530,000
+81,000
| +18% | +$558K |
|
53
Aehr Test Systems
AEHR
$3.77B
| $2.9M | 0.74% |
93,600
+4,600
| +5% | +$148K |
|
54
Aspen Aerogels
ASPN
$510M
| $2.67M | 0.68% |
358,700
+125,700
| +54% | +$1.25M |
|
55
ReNew
RNW
$2.49B
| $2.62M | 0.67% |
+466,000
| New | +$2.49M |
|
56
NXP Semiconductors
NXPI
$59.3B
| $1.64M | 0.42% |
+8,800
| New | +$1.57M |
|
57
Ambarella
AMBA
$3.64B
| $1.38M | 0.35% |
+17,800
| New | +$1.52M |
|
58
Innoviz Technologies
INVZ
$116M
| $925K | 0.24% |
264,343
-475,657
| -64% | -$2.11M |
|
|
OTLY
59
Oatly Group
OTLY
$416M
| $822K | 0.21% |
+16,980
| New | +$793K |
|
60
Eos Energy Enterprises
EOSE
$1.51B
| $798K | 0.2% |
+310,700
| New | +$539K |
|
|
DCFC
61
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $602K | 0.15% |
+2,350
| New | +$688K |
|
|
62
Archer Daniels Midland
ADM
$38.6B
| – | – |
-83,000
| Closed | -$7.71M |
|
63
Albemarle
ALB
$15.3B
| – | – |
-17,200
| Closed | -$3.73M |
|
|
SRTA
64
Strata Critical Medical Inc
SRTA
$537M
| – | – |
-360,000
| Closed | -$1.29M |
|
|
65
Commercial Metals
CMC
$8.04B
| – | – |
-109,000
| Closed | -$5.26M |
|
|
66
Dominion Energy
D
$59.5B
| – | – |
-121,000
| Closed | -$7.42M |
|
67
Enphase Energy
ENPH
$5.55B
| – | – |
-12,400
| Closed | -$3.29M |
|
|
68
Ford
F
$56B
| – | – |
-445,000
| Closed | -$5.18M |
|
69
Flex
FLEX
$45.3B
| – | – |
-305,210
| Closed | -$4.94M |
|
|
FYBR
70
DELISTED
Frontier Communications
FYBR
| – | – |
-184,000
| Closed | -$4.69M |
|
71
Mobileye
MBLY
$7.5B
| – | – |
-75,000
| Closed | -$2.63M |
|
72
NRG Energy
NRG
$25.3B
| – | – |
-74,000
| Closed | -$2.35M |
|
73
NuScale Power
SMR
$3.95B
| – | – |
-335,000
| Closed | -$3.44M |
|
74
Stem
STEM
$51.1M
| – | – |
-15,000
| Closed | -$2.68M |
|
|
75
Vistra
VST
$48.5B
| – | – |
-223,000
| Closed | -$5.17M |
|
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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.