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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
+0.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$13.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
62.02%
Holding
71
New
15
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$28.9M
2
NFE icon
New Fortress Energy
NFE
+$20.5M
3
ETR icon
Entergy
ETR
+$19.8M
4
GTLS
Chart Industries
GTLS
+$14.8M
5
LTHM
Livent Corporation
LTHM
+$12.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.3M
2
FMC icon
FMC
FMC
+$18.2M
3
VST icon
Vistra
VST
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
26
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.01M 1.19%
500,000
– –
TIMB icon
27
TIM SA
TIMB
$10.6B
$4.66M 1.1%
399,956
-427,418
-52% -$5.17M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.14B
$4.63M 1.1%
+66,088
New +$4.95M
AXTA icon
29
Axalta
AXTA
$6.87B
$4.08M 0.97%
160,114
-271,786
-63% -$6.72M
CWEN icon
30
Clearway Energy Class C
CWEN
$5.19B
$3.88M 0.92%
+121,850
New +$4.11M
EQT icon
31
EQT Corp
EQT
$30.7B
$3.88M 0.92%
+114,783
New +$4.61M
NMG
32
Nouveau Monde Graphite
NMG
$448M
$3.02M 0.71%
790,699
+146,301
+23% +$692K
AILE
33
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.02M 0.71%
300,000
– –
LGAC
34
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.53M 0.6%
250,000
– –
FMC icon
35
FMC
FMC
$1.4B
$2.3M 0.54%
18,411
-148,729
-89% -$18.2M
WLK icon
36
Westlake Corp
WLK
$9.85B
$2.22M 0.53%
21,658
-16,437
-43% -$1.66M
NWE icon
37
NorthWestern Energy
NWE
$4.42B
$2.11M 0.5%
35,515
-45,085
-56% -$2.46M
BG icon
38
Bunge Global
BG
$23.4B
$1.88M 0.44%
18,836
-41,974
-69% -$4.03M
CE icon
39
Celanese
CE
$4.89B
$1.75M 0.41%
+17,080
New +$1.69M
ASH icon
40
Ashland
ASH
$3.1B
$1.61M 0.38%
14,939
-54,395
-78% -$5.73M
LIN icon
41
Linde
LIN
$237B
$1.58M 0.37%
+4,834
New +$1.52M
FLS icon
42
Flowserve
FLS
$8.53B
$1.05M 0.25%
34,348
-71,092
-67% -$2.07M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.04M 0.25%
10,552
-70,069
-87% -$6.67M
WPCB
44
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.24%
100,000
– –
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
$1M 0.24%
100,000
– –
NSTC
46
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 0.24%
100,000
– –
NEXT icon
47
NextDecade
NEXT
$2.04B
$898K 0.21%
181,818
– –
ECVT icon
48
Ecovyst
ECVT
$1.36B
$820K 0.19%
92,533
-72,410
-44% -$667K
VLTA
49
DELISTED
Volta Inc.
VLTA
$136K 0.03%
383,459
– –
AUTL
50
Autolus Therapeutics
AUTL
$373M
$129K 0.03%
+67,767
New +$171K
1
2
3

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Covalis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Covalis Capital held 71 positions worth $423M, down 3.1% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Covalis Capital's Q4 2022 filing shows 15 new, 7 increased, 11 reduced and 21 closed positions. Its largest new stake was Entergy: 361,166 shares worth $20.3M. The largest sale was ConocoPhillips, an estimated $25.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Covalis Capital's largest Q4 2022 buy was Entergy: 361,166 shares worth $20.3M.
  • Covalis Capital added most to Enviva Inc. in Q4 2022, an estimated $28.9M increase.
  • Covalis Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $18.2M.
  • Covalis Capital fully exited ConocoPhillips in Q4 2022, selling an estimated $25.3M.
  • Covalis Capital's ten largest holdings make up 62% of its $423M portfolio in Q4 2022.
  • Covalis Capital opened 15 new positions and closed 21 in Q4 2022.
  • Covalis Capital's portfolio value fell 3.1% quarter-over-quarter to $423M.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.