CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$157M
Cap. Flow %
-57.47%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

1
EMN icon
Eastman Chemical
EMN
$27.6M
2
EXC icon
Exelon
EXC
$22.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
$14.7M
4
TIMB icon
TIM SA
TIMB
$7.92M
5
SOL
Emeren Group
SOL
$7.05M

Top Sells

1
PCG icon
PG&E
PCG
$40M
2
IFF icon
International Flavors & Fragrances
IFF
$22.3M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
DAL icon
Delta Air Lines
DAL
$19.2M
5
XEL icon
Xcel Energy
XEL
$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
26
Republic Services
RSG
$73B
$2.26M 0.83%
16,235
-86,618
-84% -$12.1M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.05M 0.75%
+22,500
New +$2.05M
CLIM
28
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.92M 0.7%
196,830
– –
MBAC.WS
29
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.42M 0.52%
+285,807
New +$1.42M
CNI icon
30
Canadian National Railway
CNI
$60.4B
$1.23M 0.45%
+9,985
New +$1.23M
AEON icon
31
AEON Biopharma
AEON
$8.52M
$1.22M 0.44%
125,000
– –
FRSGW
32
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.19M 0.44%
+261,159
New +$1.19M
TELL
33
DELISTED
Tellurian Inc.
TELL
$1.09M 0.4%
353,717
-463,110
-57% -$1.43M
PNTM.WS
34
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.06M 0.39%
233,332
– –
WPCB
35
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.36%
100,000
– –
COVA
36
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K 0.36%
100,000
– –
TSPQ
37
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$976K 0.36%
100,000
– –
NSTC
38
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.36%
100,000
– –
NSTD
39
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.36%
100,000
– –
FSSI
40
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$971K 0.35%
100,000
– –
PDOT.WS
41
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$890K 0.33%
199,998
– –
HXL icon
42
Hexcel
HXL
$5.02B
$859K 0.31%
+16,579
New +$859K
LVRAW
43
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$733K 0.27%
166,665
– –
SDAC
44
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$731K 0.27%
75,000
– –
AMPI
45
DELISTED
Advanced Merger Partners, Inc.
AMPI
$729K 0.27%
75,000
– –
LUCD icon
46
Lucid Diagnostics
LUCD
$128M
$722K 0.26%
+134,532
New +$722K
COLI
47
DELISTED
Colicity Inc. Class A Common Stock
COLI
$683K 0.25%
70,000
– –
WAVC.WS
48
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$682K 0.25%
+166,666
New +$682K
FSNB.WS
49
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$659K 0.24%
166,666
– –
IEA
50
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$621K 0.23%
67,463
-813,142
-92% -$7.49M
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