CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
+7.3%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-62.7%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
IFF icon
International Flavors & Fragrances
IFF
$19M
4
AISP
Airship AI Holdings
AISP
$11.1M
5
EXP icon
Eagle Materials
EXP
$10.6M

Top Sells

1
EVRG icon
Evergy
EVRG
$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
$25.3M
3
PCG icon
PG&E
PCG
$22.2M
4
VLO icon
Valero Energy
VLO
$17.6M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.1M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROX icon
26
Tronox
TROX
$663M
– –
0
– –
NTR icon
27
Nutrien
NTR
$27.7B
$3.09M 1%
+51,002
New +$3.09M
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.95%
+300,000
New +$2.93M
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.9M 0.94%
+300,000
New +$2.9M
SES icon
30
SES AI
SES
$384M
$2.82M 0.91%
+276,930
New +$2.82M
AISPW
31
Airship AI Holdings Warrants
AISPW
$41.6M
$2.77M 0.9%
+574,999
New +$2.77M
PCG icon
32
PG&E
PCG
$33.5B
$2.64M 0.86%
259,718
-2,181,607
-89% -$22.2M
IPVI
33
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.52M 0.82%
+257,453
New +$2.52M
LGAC
34
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.79%
+250,000
New +$2.45M
AUS
35
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.98M 0.64%
+200,000
New +$1.98M
CLIM
36
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.94M 0.63%
+196,830
New +$1.94M
GETR
37
DELISTED
Getaround, Inc.
GETR
$1.94M 0.63%
+200,000
New +$1.94M
IPVF
38
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.94M 0.63%
+200,000
New +$1.94M
IPVF.WS
39
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.94M 0.63%
+200,000
New +$1.94M
CORZ
40
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.47M 0.48%
+150,000
New +$1.47M
ECVT icon
41
Ecovyst
ECVT
$1.03B
$1.31M 0.42%
+85,000
New +$1.31M
AEON icon
42
AEON Biopharma
AEON
$8.94M
$1.2M 0.39%
+1,736
New +$1.2M
PNTM.WS
43
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.05M 0.34%
+233,332
New +$1.05M
SVFA
44
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.32%
+100,000
New +$988K
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.32%
+100,000
New +$985K
NSTC
46
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.32%
+100,000
New +$978K
SPAQ
47
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.32%
+100,000
New +$978K
WPCB
48
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$975K 0.32%
+100,000
New +$975K
FSRD
49
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$975K 0.32%
+100,000
New +$975K
RUM icon
50
Rumble
RUM
$2.42B
$974K 0.32%
+100,000
New +$974K
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