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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
+1.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
+$60.6M
Cap. Flow %
12.43%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$60.9M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$33.1M
3
PCG icon
PG&E
PCG
+$28.4M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.8M
5
VLO icon
Valero Energy
VLO
+$16.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.3M
2
PPL
PPL Corp
PPL
+$54.9M
3
D icon
Dominion Energy
D
+$39.4M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENNVU
51
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1M 0.21%
+100,000
New +$1.05M
WPCB.U
52
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.2%
+100,000
New +$1.01M
NSTC.U
53
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.2%
+100,000
New +$1M
GLBLU
54
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.2%
+100,000
New +$999K
COVAU
55
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.2%
+100,000
New +$1.03M
TSPQ.U
56
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$995K 0.2%
+100,000
New +$1M
NSTD.U
57
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.2%
+100,000
New +$998K
FSSIU
58
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K 0.2%
+100,000
New +$1.04M
CFVIU
59
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K 0.2%
+100,000
New +$1.01M
AMPI.U
60
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$750K 0.15%
+75,000
New +$750K
LMACU
61
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$750K 0.15%
+70,000
New +$854K
SDACU
62
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$745K 0.15%
+75,000
New +$784K
COLIU
63
DELISTED
Colicity Inc. Units
COLIU
$707K 0.15%
+70,000
New +$714K
OHPAU
64
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$699K 0.14%
+70,000
New +$701K
SSAAU
65
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$696K 0.14%
+70,000
New +$719K
HUGS.U
66
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$548K 0.11%
+54,520
New +$553K
RTPYU
67
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.1%
+50,000
New +$503K
ACII.U
68
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$501K 0.1%
+50,000
New +$523K
ITHXU
69
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.1%
+50,000
New +$507K
DHCAU
70
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.1%
+50,000
New +$498K
ATAQ.U
71
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.1%
+50,000
New +$501K
SLAMU
72
DELISTED
Slam Corp. Unit
SLAMU
$496K 0.1%
+50,000
New +$504K
POWRU
73
DELISTED
Powered Brands Units
POWRU
$494K 0.1%
+50,000
New +$518K
RXRAU
74
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.1%
+50,000
New +$497K
STLA icon
75
Stellantis
STLA
$17.4B
$444K 0.09%
+25,000
New +$420K
1 2
3
4

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PRA
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Covalis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Covalis Capital held 99 positions worth $487M, up 4.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covalis Capital deployed $60.6M of net new capital in Q1 2021, opening 79 new positions and adding to 1 existing holding. Its largest new stake was Gaotu Techedu: 747,856 shares worth $25.3M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.3M trimmed.

  • Covalis Capital's largest Q1 2021 buy was Gaotu Techedu: 747,856 shares worth $25.3M.
  • Covalis Capital added most to Evergy in Q1 2021, an estimated $7.15M increase.
  • Covalis Capital's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.3M.
  • Covalis Capital fully exited PPL Corp in Q1 2021, selling an estimated $54.9M.
  • Covalis Capital's ten largest holdings make up 54% of its $487M portfolio in Q1 2021.
  • Covalis Capital opened 79 new positions and closed 13 in Q1 2021.
  • Covalis Capital's portfolio value rose 4.6% quarter-over-quarter to $487M.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.