CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+2.13%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M
2
PCG icon
PG&E
PCG
$28.6M
3
GOTU icon
Gaotu Techedu
GOTU
$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M
5
VLO icon
Valero Energy
VLO
$17.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$97.3M
2
PPL icon
PPL Corp
PPL
$54.9M
3
D icon
Dominion Energy
D
$41.2M
4
VALE icon
Vale
VALE
$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.29M 1.08%
623,324
-98,947
-14% -$839K
ASZ.U
27
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.02M 1.03%
+500,000
New +$5.02M
RKTA.U
28
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.01M 1.03%
+500,000
New +$5.01M
AAC.U
29
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 1.03%
+500,000
New +$5M
LVRAU
30
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 1.02%
+500,000
New +$4.98M
FSNB.U
31
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.97M 1.02%
+500,000
New +$4.97M
ALTO icon
32
Alto Ingredients
ALTO
$87.5M
$3.95M 0.81%
+727,357
New +$3.95M
JWSM.U
33
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.05M 0.62%
+300,000
New +$3.05M
ARRWU
34
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.98M 0.61%
+300,000
New +$2.98M
IPVIU
35
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.61%
+300,000
New +$2.97M
IVAN.U
36
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$2.87M 0.59%
+276,930
New +$2.87M
LGACU
37
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.51%
+250,000
New +$2.5M
WHD icon
38
Cactus
WHD
$2.84B
$2.3M 0.47%
+75,000
New +$2.3M
AUS.U
39
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.41%
+200,000
New +$2.01M
IPVA.U
40
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M 0.41%
+200,000
New +$1.98M
IPVF.U
41
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.97M 0.4%
+200,000
New +$1.97M
CLIM.U
42
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.97M 0.4%
+196,830
New +$1.97M
OSCR icon
43
Oscar Health
OSCR
$4.25B
$1.83M 0.38%
+68,161
New +$1.83M
NDACU
44
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.31%
+150,000
New +$1.53M
XPDIU
45
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.52M 0.31%
+150,000
New +$1.52M
PMGMU
46
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.26%
+125,000
New +$1.24M
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.11M 0.23%
10,000
-53,274
-84% -$5.89M
SVFAU
48
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.06M 0.22%
+100,000
New +$1.06M
DCRNU
49
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.21%
+100,000
New +$1.01M
SPAQ.U
50
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.21%
+100,000
New +$1M
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