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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
-10.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.91%
Holding
109
New
29
Increased
7
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$54.3M
2
ES icon
Eversource Energy
ES
+$40.6M
3
VALE icon
Vale
VALE
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$15.7M
3
ETR icon
Entergy
ETR
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.92%
2 Materials 19.39%
3 Industrials 18.23%
4 Financials 13.06%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.42B
$6.5M 1.25%
+60,762
New +$7.42M
BP icon
27
BP
BP
$113B
$5.94M 1.14%
+209,590
New +$6.42M
D icon
28
Dominion Energy
D
$62.5B
$5.17M 0.99%
64,745
+13,731
+27% +$1.13M
FE icon
29
FirstEnergy
FE
$28.9B
$5.06M 0.97%
+131,821
New +$5.63M
WLK icon
30
Westlake Corp
WLK
$9.46B
$5.04M 0.97%
51,406
-15,814
-24% -$1.94M
FSNB
31
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.94%
500,000
– –
RKTA
32
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.94%
500,000
– –
LVRA
33
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.94%
500,000
– –
WAVC
34
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.83M 0.93%
500,000
– –
FSLR icon
35
First Solar
FSLR
$21.8B
$4.82M 0.93%
+70,776
New +$5.04M
COP icon
36
ConocoPhillips
COP
$147B
$4.81M 0.93%
+53,533
New +$5.52M
NMG
37
Nouveau Monde Graphite
NMG
$415M
$3.76M 0.72%
+773,767
New +$4.45M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$3.76M 0.72%
237,548
+98,208
+70% +$1.77M
UNP icon
39
Union Pacific
UNP
$183B
$3.55M 0.68%
16,626
-10,761
-39% -$2.45M
ASH icon
40
Ashland
ASH
$3.04B
$3.45M 0.66%
+33,440
New +$3.42M
TE
41
CALL
T1 Energy
TE
$1.4B
$3.42M 0.66%
500,000
-400,000
-44% -$3.5M
SHLS icon
42
CALL
Shoals Technologies Group
SHLS
$1.58B
$3.3M 0.63%
+200,000
New +$2.95M
LNG icon
43
Cheniere Energy
LNG
$56.5B
$3.13M 0.6%
+23,514
New +$3.2M
IPVI
44
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.94M 0.57%
300,000
– –
AILE
45
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.56%
300,000
– –
FDX icon
46
FedEx
FDX
$74.5B
$2.78M 0.53%
12,258
-1,592
-11% -$340K
LGAC
47
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.44M 0.47%
250,000
– –
GNRC icon
48
CALL
Generac Holdings
GNRC
$11.9B
$2.42M 0.47%
+11,500
New +$2.83M
TELL
49
DELISTED
Tellurian Inc.
TELL
$2.15M 0.41%
+721,483
New +$3.33M
PCG icon
50
CALL
PG&E
PCG
$47.8B
$2M 0.38%
+200,000
New +$2.35M
1
2
3 4 5

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PRA
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KCM
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Covalis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Covalis Capital held 109 positions worth $520M, up 42% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covalis Capital deployed $200M of net new capital in Q2 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Eversource Energy: 456,668 shares worth $38.6M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $7.74M trimmed.

  • Covalis Capital's largest Q2 2022 buy was Eversource Energy: 456,668 shares worth $38.6M.
  • Covalis Capital added most to Li-Cycle Holdings Corp. in Q2 2022, an estimated $54.3M increase.
  • Covalis Capital's biggest Q2 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.74M.
  • Covalis Capital fully exited Exelon in Q2 2022, selling an estimated $18.8M.
  • Covalis Capital's ten largest holdings make up 52% of its $520M portfolio in Q2 2022.
  • Covalis Capital opened 29 new positions and closed 45 in Q2 2022.
  • Covalis Capital's portfolio value rose 42% quarter-over-quarter to $520M.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.