Clear Sky Carbon Solutions Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$8.28M |
| 2 |
Republic Services
RSG
|
+$7.44M |
| 3 |
Vistra
VST
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
Harley-Davidson
HOG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$11.1M |
| 2 |
PTC
PTC
|
+$11M |
| 3 |
Ferguson
FERG
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.9M |
| 5 |
Eagle Materials
EXP
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.98% |
| 2 | Technology | 22.99% |
| 3 | Materials | 15.77% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$53B
| – | – |
-33,400
| Closed | -$6.83M |
|
52
Advanced Micro Devices
AMD
$770B
| – | – |
-45,000
| Closed | -$5.13M |
|
|
53
BWX Technologies
BWXT
$15.5B
| – | – |
-155,000
| Closed | -$11.1M |
|
54
GrafTech
EAF
$205M
| – | – |
-97,500
| Closed | -$4.91M |
|
55
EnerSys
ENS
$6.88B
| – | – |
-75,000
| Closed | -$8.14M |
|
56
Enovix
ENVX
$1.01B
| – | – |
-240,000
| Closed | -$3.79M |
|
|
57
Eagle Materials
EXP
$6.51B
| – | – |
-50,000
| Closed | -$9.32M |
|
58
Freeport-McMoran
FCX
$96.2B
| – | – |
-162,937
| Closed | -$6.52M |
|
|
59
Ferguson
FERG
$48.9B
| – | – |
-64,000
| Closed | -$10.1M |
|
60
Navitas Semiconductor
NVTS
$3.48B
| – | – |
-125,000
| Closed | -$1.32M |
|
|
61
PTC
PTC
$16.2B
| – | – |
-77,500
| Closed | -$11M |
|
62
ReNew
RNW
$2.49B
| – | – |
-570,000
| Closed | -$3.12M |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| – | – |
-143,965
| Closed | -$1.49M |
|
64
Tesla
TSLA
$1.31T
| – | – |
-17,500
| Closed | -$4.58M |
|
|
65
Texas Instruments
TXN
$256B
| – | – |
-55,000
| Closed | -$9.9M |
|
Similar funds
Clear Sky Carbon Solutions Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Sky Carbon Solutions Investment Management held 65 positions worth $192M, down 39% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Sky Carbon Solutions Investment Management withdrew a net $109M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was BWX Technologies, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Vistra worth $6.54M.
- Clear Sky Carbon Solutions Investment Management's largest Q3 2023 buy was Vistra: 197,158 shares worth $6.54M.
- Clear Sky Carbon Solutions Investment Management added most to Waste Management in Q3 2023, an estimated $8.28M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $4.97M.
- Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2023, selling an estimated $11.1M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2023.
- Clear Sky Carbon Solutions Investment Management opened 13 new positions and closed 15 in Q3 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value fell 39% quarter-over-quarter to $192M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.