CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-3.98%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$153M
Cap. Flow %
35.36%
Top 10 Hldgs %
48.61%
Holding
153
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

1
PCG icon
PG&E
PCG
$37.6M
2
LICY
Li-Cycle Holdings Corp.
LICY
$33.6M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M
5
DAL icon
Delta Air Lines
DAL
$19.2M

Top Sells

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M
4
EXP icon
Eagle Materials
EXP
$10.6M
5
WM icon
Waste Management
WM
$8.9M

Sector Composition

1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
26
Sabesp
SBS
$15.5B
$5.17M 1.2%
730,447
– –
WAVC.U
27
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.93M 1.14%
+500,000
New +$4.93M
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 1.13%
500,000
– –
LVRA
29
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.88M 1.13%
500,000
– –
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 1.13%
500,000
– –
FSNB
31
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 1.12%
500,000
– –
FMC icon
32
FMC
FMC
$4.88B
$4.49M 1.04%
+49,046
New +$4.49M
SPAQ
33
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.09M 0.94%
413,828
+313,828
+314% +$3.1M
TELL
34
DELISTED
Tellurian Inc.
TELL
$3.19M 0.74%
816,827
-285,714
-26% -$1.12M
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.68%
300,000
– –
AILE
36
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.91M 0.67%
300,000
– –
IPVI
37
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.91M 0.67%
300,000
+42,547
+17% +$412K
SES icon
38
SES AI
SES
$399M
$2.74M 0.63%
276,930
– –
ZTAQW
39
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.67M 0.62%
+666,666
New +$2.67M
LGAC
40
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.56%
250,000
– –
AISPW
41
Airship AI Holdings Warrants
AISPW
$45.3M
$2.36M 0.55%
574,999
– –
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.17M 0.5%
+57,795
New +$2.17M
GETR
43
DELISTED
Getaround, Inc.
GETR
$1.96M 0.45%
200,000
– –
CLIM
44
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.93M 0.44%
196,830
– –
MBAC.U
45
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.69M 0.39%
333,331
-305,421
-48% -$1.55M
BMBL icon
46
Bumble
BMBL
$642M
$1.28M 0.3%
+25,622
New +$1.28M
AEON icon
47
AEON Biopharma
AEON
$8.52M
$1.22M 0.28%
125,000
– –
NSTD
48
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.23%
100,000
– –
WPCB
49
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$978K 0.23%
100,000
– –
TSPQ
50
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$978K 0.23%
100,000
– –
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