CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+6.64%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$93.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
45.7%
Holding
110
New
27
Increased
1
Reduced
9
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$15.7M
2
ETR icon
Entergy
ETR
$14.6M
3
NI icon
NiSource
NI
$14.5M
4
LFG
Archaea Energy Inc.
LFG
$14M
5
CEG icon
Constellation Energy
CEG
$12.8M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
$13.8M
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
$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.81M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRA
26
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 1.33%
500,000
– –
WAVC
27
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.84M 1.32%
500,000
– –
CC icon
28
Chemours
CC
$2.27B
$4.66M 1.27%
+148,118
New +$4.66M
D icon
29
Dominion Energy
D
$50.4B
$4.34M 1.18%
+51,014
New +$4.34M
PLUG icon
30
Plug Power
PLUG
$1.7B
$4.03M 1.1%
+141,015
New +$4.03M
FDX icon
31
FedEx
FDX
$52.7B
$3.21M 0.87%
+13,850
New +$3.21M
ECVT icon
32
Ecovyst
ECVT
$1.03B
$3.05M 0.83%
+264,062
New +$3.05M
TXNM
33
TXNM Energy, Inc.
TXNM
$5.96B
$3.02M 0.82%
+63,392
New +$3.02M
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.82%
+139,340
New +$2.99M
AISPW
35
Airship AI Holdings Warrants
AISPW
$41.3M
$2.95M 0.8%
574,999
– –
IPVI
36
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.93M 0.8%
300,000
– –
AILE
37
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.8%
300,000
– –
SOL
38
Emeren Group
SOL
$94.4M
$2.79M 0.76%
480,545
-703,093
-59% -$4.09M
TE
39
T1 Energy Inc.
TE
$292M
$2.6M 0.71%
212,241
+163,212
+333% +$2M
NWN icon
40
Northwest Natural Holdings
NWN
$1.69B
$2.59M 0.7%
+50,000
New +$2.59M
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.67%
250,000
– –
ZTAQW
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.13M 0.58%
666,666
– –
CLIM
43
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.93M 0.52%
196,830
– –
TWI icon
44
Titan International
TWI
$558M
$1.56M 0.42%
+105,910
New +$1.56M
VLTA
45
DELISTED
Volta Inc.
VLTA
$1.17M 0.32%
383,459
– –
FRSGW
46
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.1M 0.3%
258,909
-2,250
-0.9% -$9.56K
SWX icon
47
Southwest Gas
SWX
$5.68B
$1.06M 0.29%
+13,513
New +$1.06M
PNTM.WS
48
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
– –
WPCB
49
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.27%
100,000
– –
NSTC
50
DELISTED
Northern Star Investment Corp. III
NSTC
$979K 0.27%
100,000
– –
1
2
3 4 5