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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
+$60.6M
Cap. Flow %
12.43%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$60.9M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$33.1M
3
PCG icon
PG&E
PCG
+$28.4M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.8M
5
VLO icon
Valero Energy
VLO
+$16.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.3M
2
PPL
PPL Corp
PPL
+$54.9M
3
D icon
Dominion Energy
D
+$39.4M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$788K
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
$5.01M 1.03%
+500,000
New +$5.07M
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
$5M 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 +$5.12M
LVRAU
30
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 1.02%
+500,000
New +$5M
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
$4.96M 1.02%
+500,000
New +$4.99M
ALTO icon
32
Alto Ingredients
ALTO
$338M
$3.95M 0.81%
+727,357
New +$4.81M
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
$3.04M 0.62%
+300,000
New +$3.14M
ARRWU
34
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.98M 0.61%
+300,000
New +$2.99M
IPVIU
35
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.61%
+300,000
New +$2.99M
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 +$3.11M
LGACU
37
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.51%
+250,000
New +$2.54M
WHD icon
38
Cactus
WHD
$3.63B
$2.3M 0.47%
+75,000
New +$2.27M
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 +$2.03M
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 +$1.99M
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 +$1.99M
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 +$2.16M
OSCR icon
43
Oscar Health
OSCR
$9.22B
$1.83M 0.38%
+68,161
New +$2.13M
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 +$1.59M
PMGMU
46
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.26%
+125,000
New +$1.27M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.23%
10,000
-53,274
-84% -$5.89M
SVFAU
48
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.06M 0.22%
+100,000
New +$1.26M
DCRNU
49
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.21%
+100,000
New +$1.06M
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 +$1.04M
1
2
3 4

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PRA
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SC
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Covalis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Covalis Capital held 99 positions worth $487M, up 4.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covalis Capital deployed $60.6M of net new capital in Q1 2021, opening 79 new positions and adding to 1 existing holding. Its largest new stake was Gaotu Techedu: 747,856 shares worth $25.3M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.3M trimmed.

  • Covalis Capital's largest Q1 2021 buy was Gaotu Techedu: 747,856 shares worth $25.3M.
  • Covalis Capital added most to Evergy in Q1 2021, an estimated $7.15M increase.
  • Covalis Capital's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.3M.
  • Covalis Capital fully exited PPL Corp in Q1 2021, selling an estimated $54.9M.
  • Covalis Capital's ten largest holdings make up 54% of its $487M portfolio in Q1 2021.
  • Covalis Capital opened 79 new positions and closed 13 in Q1 2021.
  • Covalis Capital's portfolio value rose 4.6% quarter-over-quarter to $487M.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.