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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
+2.44%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$49.8M
Cap. Flow
+$28.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.48%
Holding
81
New
30
Increased
12
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$87.9M
2
FLNC icon
Fluence Energy
FLNC
+$23.8M
3
BB icon
BlackBerry
BB
+$21.9M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$13M

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$39.3M
2
PPL
PPL Corp
PPL
+$35.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$30.6M
4
NRG icon
NRG Energy
NRG
+$19.5M
5
ES icon
Eversource Energy
ES
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.23%
2 Energy 20.89%
3 Utilities 19.11%
4 Technology 18.9%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
26
NextDecade
NEXT
$1.68B
$8.22M 1.34%
1,722,403
+427,172
+33% +$1.99M
RBA icon
27
RB Global
RBA
$21.5B
$7.52M 1.22%
+112,498
New +$7.23M
ED icon
28
Consolidated Edison
ED
$41.4B
$6.96M 1.13%
+76,545
New +$6.84M
XPEV icon
29
XPeng
XPEV
$12.5B
$6.75M 1.1%
462,955
+188,853
+69% +$3M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.47M 1.05%
56,797
+30,441
+115% +$3.19M
MMM icon
31
3M
MMM
$91.8B
$5.81M 0.94%
+63,561
New +$5.1M
STLA icon
32
Stellantis
STLA
$17.4B
$5.73M 0.93%
245,518
-479,550
-66% -$9.9M
VC icon
33
Visteon
VC
$2.85B
$5.32M 0.86%
42,588
-30,074
-41% -$3.72M
TROX icon
34
Tronox
TROX
$967M
$5.22M 0.85%
368,638
+141,992
+63% +$1.74M
MBLY icon
35
Mobileye
MBLY
$2.02B
$5.19M 0.84%
119,805
-166,620
-58% -$6.56M
DOW icon
36
Dow Inc
DOW
$22B
$5.04M 0.82%
+91,948
New +$4.7M
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$5.02M 0.82%
+41,316
New +$4.99M
GNTX icon
38
Gentex
GNTX
$5.1B
$4.74M 0.77%
+145,091
New +$4.48M
LNT icon
39
Alliant Energy
LNT
$18.6B
$4.56M 0.74%
+88,937
New +$4.44M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$3.74M 0.61%
60,374
-59,478
-50% -$3.36M
EE icon
41
Excelerate Energy
EE
$1.19B
$3.3M 0.54%
213,234
-56,440
-21% -$908K
OKE icon
42
Oneok
OKE
$56.7B
$3.1M 0.5%
+44,098
New +$2.96M
DE icon
43
Deere & Co
DE
$165B
$3.08M 0.5%
+7,699
New +$2.9M
BIPC icon
44
Brookfield Infrastructure
BIPC
$5.32B
$3.07M 0.5%
+87,156
New +$2.78M
ULCC icon
45
Frontier Group Holdings
ULCC
$1.49B
$3.05M 0.5%
+559,384
New +$2.45M
AN icon
46
AutoNation
AN
$7.7B
$2.98M 0.49%
+19,875
New +$2.74M
HUN icon
47
Huntsman Corp
HUN
$2.1B
$2.94M 0.48%
+116,990
New +$2.85M
UBER icon
48
Uber
UBER
$145B
$2.73M 0.44%
+44,392
New +$2.32M
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$2.56M 0.42%
8,219
-3,429
-29% -$922K
ECL icon
50
Ecolab
ECL
$79.8B
$2.53M 0.41%
12,764
+1,577
+14% +$284K
1
2
3 4

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PRA
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Covalis Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Covalis Capital held 81 positions worth $615M, up 8.8% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Covalis Capital deployed $28.3M of net new capital in Q4 2023, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Shell: 1,339,313 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was PPL Corp, an estimated $35.6M trimmed.

  • Covalis Capital's largest Q4 2023 buy was Shell: 1,339,313 shares worth $88.1M.
  • Covalis Capital added most to BlackBerry in Q4 2023, an estimated $21.9M increase.
  • Covalis Capital's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $35.6M.
  • Covalis Capital fully exited Li-Cycle Holdings Corp. in Q4 2023, selling an estimated $39.3M.
  • Covalis Capital's ten largest holdings make up 51% of its $615M portfolio in Q4 2023.
  • Covalis Capital opened 30 new positions and closed 25 in Q4 2023.
  • Covalis Capital's portfolio value rose 8.8% quarter-over-quarter to $615M.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.