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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$701M
– –
0
– –
NTR icon
27
Nutrien
NTR
$37B
$3.09M 1%
+51,002
New +$3.02M
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.95%
+300,000
New +$2.96M
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.9M 0.94%
+300,000
New +$2.9M
SES icon
30
SES AI
SES
$228M
$2.82M 0.91%
+276,930
New +$2.78M
AISPW
31
Airship AI Holdings Warrants
AISPW
$13.5M
$2.77M 0.9%
+574,999
New +$448K
PCG icon
32
PG&E
PCG
$29.4B
$2.64M 0.86%
259,718
-2,181,607
-89% -$23.4M
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
$2.44M 0.79%
+250,000
New +$2.46M
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 +$1.95M
GETR
37
DELISTED
Getaround, Inc.
GETR
$1.94M 0.63%
+200,000
New +$1.95M
IPVF
38
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.94M 0.63%
+200,000
New +$1.95M
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 +$195K
CORZ
40
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.47M 0.48%
+150,000
New +$1.48M
ECVT icon
41
Ecovyst
ECVT
$1.13B
$1.3M 0.42%
+85,000
New +$1.34M
AEON icon
42
AEON Biopharma
AEON
$13.7M
$1.2M 0.39%
+1,736
New +$1.21M
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 +$193K
SVFA
44
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.32%
+100,000
New +$1.01M
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.32%
+100,000
New +$981K
NSTC
46
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.32%
+100,000
New +$981K
SPAQ
47
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.32%
+100,000
New +$983K
WPCB
48
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$975K 0.32%
+100,000
New +$985K
FSRD
49
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$975K 0.32%
+100,000
New +$985K
RUM icon
50
RUM Group Inc
RUM
$3.88B
$974K 0.32%
+100,000
New +$977K
1
2
3 4 5

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Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.