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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
-2.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$124M
Cap. Flow
+$146M
Cap. Flow %
33.65%
Top 10 Hldgs %
48.61%
Holding
151
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.9M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$26.5M
3
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBS icon
26
Sabesp
SBS
$18.4B
$5.17M 1.2%
3,766,566
– –
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 +$4.96M
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.88M 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
$1.25B
$4.49M 1.04%
+49,046
New +$4.84M
SPAQ
33
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.09M 0.94%
413,828
+313,828
+314% +$3.09M
TELL
34
DELISTED
Tellurian Inc.
TELL
$3.19M 0.74%
816,827
-285,714
-26% -$976K
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% +$415K
SES icon
38
SES AI
SES
$187M
$2.74M 0.63%
276,930
– –
ZTAQW
39
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.67M 0.62%
+666,666
New +$765K
LGAC
40
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.56%
250,000
– –
AISPW
41
Airship AI Holdings Warrants
AISPW
$12.2M
$2.36M 0.55%
574,999
– –
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.17M 0.5%
+57,795
New +$2.09M
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% -$3.09M
BMBL icon
46
Bumble
BMBL
$387M
$1.28M 0.3%
+25,622
New +$1.33M
AEON icon
47
AEON Biopharma
AEON
$10.7M
$1.22M 0.28%
1,736
– –
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
– –
1
2
3 4 5

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Covalis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Covalis Capital held 151 positions worth $433M, up 40% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital deployed $146M of net new capital in Q3 2021, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $5.52M trimmed.

  • Covalis Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.
  • Covalis Capital added most to PG&E in Q3 2021, an estimated $36.9M increase.
  • Covalis Capital's biggest Q3 2021 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $5.52M.
  • Covalis Capital fully exited Zimmer Energy Transition Acquisition Corp. Units in Q3 2021, selling an estimated $20.1M.
  • Covalis Capital's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Covalis Capital opened 26 new positions and closed 28 in Q3 2021.
  • Covalis Capital's portfolio value rose 40% quarter-over-quarter to $433M.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.