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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
+6.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$93.4M
Cap. Flow
+$82.9M
Cap. Flow %
22.59%
Top 10 Hldgs %
44.13%
Holding
112
New
29
Increased
1
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.7M
2
NI icon
NiSource
NI
+$13.3M
3
OXY icon
Occidental Petroleum
OXY
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$13M
2
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$12.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

Rank Sector Weight
1 Utilities 28.7%
2 Financials 18.47%
3 Industrials 15.71%
4 Materials 11.56%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB
26
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.89M 1.33%
500,000
– –
LVRA
27
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 1.33%
500,000
– –
WAVC
28
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.84M 1.32%
500,000
– –
CC icon
29
Chemours
CC
$2.48B
$4.66M 1.27%
+148,118
New +$4.63M
D icon
30
Dominion Energy
D
$62B
$4.33M 1.18%
+51,014
New +$4.1M
PLUG icon
31
Plug Power
PLUG
$2.65B
$4.03M 1.1%
+141,015
New +$3.36M
FDX icon
32
FedEx
FDX
$73B
$3.21M 0.87%
+13,850
New +$3.25M
ECVT icon
33
Ecovyst
ECVT
$1.32B
$3.05M 0.83%
+264,062
New +$2.77M
TXNM
34
TXNM Energy Inc
TXNM
$6.39B
$3.02M 0.82%
+63,392
New +$2.88M
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.82%
+139,340
New +$2.56M
AISPW
36
Airship AI Holdings Warrants
AISPW
$12.2M
$2.95M 0.8%
574,999
– –
IPVI
37
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.92M 0.8%
300,000
– –
AILE
38
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.8%
300,000
– –
SOL
39
DELISTED
Emeren Group
SOL
$2.79M 0.76%
480,545
-703,093
-59% -$4.15M
TE
40
T1 Energy
TE
$1.04B
$2.6M 0.71%
212,241
+163,212
+333% +$1.56M
NWN icon
41
Northwest Natural Holdings
NWN
$2.15B
$2.59M 0.7%
+50,000
New +$2.51M
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.67%
250,000
– –
ZTAQW
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.13M 0.58%
666,666
– –
CLIM
44
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.93M 0.52%
196,830
– –
LICY
45
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.61M 0.44%
+23,750
New +$1.51M
TWI icon
46
Titan International
TWI
$492M
$1.56M 0.42%
+105,910
New +$1.24M
VLTA
47
DELISTED
Volta Inc.
VLTA
$1.17M 0.32%
383,459
– –
FRSGW
48
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.1M 0.3%
258,909
-2,250
-0.9% -$1.09K
SWX icon
49
Southwest Gas
SWX
$6.64B
$1.06M 0.29%
+13,513
New +$947K
PNTM.WS
50
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.04M 0.28%
233,332
– –
1
2
3 4 5

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Covalis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Covalis Capital held 112 positions worth $367M, up 34% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covalis Capital deployed $82.9M of net new capital in Q1 2022, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Entergy: 249,364 shares worth $14.6M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $13M trimmed.

  • Covalis Capital's largest Q1 2022 buy was Entergy: 249,364 shares worth $14.6M.
  • Covalis Capital added most to T1 Energy in Q1 2022, an estimated $1.56M increase.
  • Covalis Capital's biggest Q1 2022 reduction was Li-Cycle Holdings Corp., cutting an estimated $13M.
  • Covalis Capital fully exited Decarbonization Plus Acquisition Corporation II Class A Common stock in Q1 2022, selling an estimated $12.6M.
  • Covalis Capital's ten largest holdings make up 44% of its $367M portfolio in Q1 2022.
  • Covalis Capital opened 29 new positions and closed 32 in Q1 2022.
  • Covalis Capital's portfolio value rose 34% quarter-over-quarter to $367M.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.