CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+2.13%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M
2
PCG icon
PG&E
PCG
$28.6M
3
GOTU icon
Gaotu Techedu
GOTU
$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M
5
VLO icon
Valero Energy
VLO
$17.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$97.3M
2
PPL icon
PPL Corp
PPL
$54.9M
3
D icon
Dominion Energy
D
$41.2M
4
VALE icon
Vale
VALE
$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$30.9M

Sector Composition

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 Shares
Change % 		Capital Flow
ENNVU
51
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1M 0.21%
+100,000
New +$1M
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 +$998K
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 +$995K
GLBLU
54
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.2%
+100,000
New +$995K
COVAU
55
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.2%
+100,000
New +$995K
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 +$995K
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 +$992K
FSSIU
58
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K 0.2%
+100,000
New +$990K
CFVIU
59
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K 0.2%
+100,000
New +$990K
AMPI.U
60
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$750K 0.15%
+75,000
New +$750K
LMACU
61
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$750K 0.15%
+70,000
New +$750K
SDACU
62
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$745K 0.15%
+75,000
New +$745K
COLIU
63
DELISTED
Colicity Inc. Units
COLIU
$707K 0.15%
+70,000
New +$707K
OHPAU
64
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$699K 0.14%
+70,000
New +$699K
SSAAU
65
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$696K 0.14%
+70,000
New +$696K
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 +$548K
RTPYU
67
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.1%
+50,000
New +$502K
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 +$501K
ITHXU
69
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.1%
+50,000
New +$501K
DHCAU
70
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.1%
+50,000
New +$500K
ATAQ.U
71
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.1%
+50,000
New +$500K
SLAMU
72
DELISTED
Slam Corp. Unit
SLAMU
$496K 0.1%
+50,000
New +$496K
POWRU
73
DELISTED
Powered Brands Units
POWRU
$494K 0.1%
+50,000
New +$494K
RXRAU
74
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.1%
+50,000
New +$493K
STLA icon
75
Stellantis
STLA
$27.8B
$444K 0.09%
+25,000
New +$444K
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