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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSI
51
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$973K 0.32%
+100,000
New +$978K
TSPQ
52
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$972K 0.32%
+100,000
New +$972K
COVA
53
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K 0.31%
+100,000
New +$971K
PDOT.WS
54
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$946K 0.31%
+199,998
New +$202K
NDAC
55
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$935K 0.3%
+95,813
New +$940K
LVRAW
56
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$800K 0.26%
+166,665
New +$161K
FSNB.WS
57
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$740K 0.24%
+166,666
New +$131K
AMPI
58
DELISTED
Advanced Merger Partners Inc
AMPI
$731K 0.24%
+75,000
New +$735K
SDAC
59
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$728K 0.24%
+75,000
New +$733K
LMACA
60
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$713K 0.23%
+70,000
New +$715K
STLA icon
61
Stellantis
STLA
$15.3B
$687K 0.22%
35,000
+10,000
+40% +$188K
GSL icon
62
Global Ship Lease
GSL
$1.65B
$685K 0.22%
+35,000
New +$570K
COLI
63
DELISTED
Colicity Inc. Class A Common Stock
COLI
$682K 0.22%
+70,000
New +$686K
SSAA
64
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$678K 0.22%
+70,000
New +$685K
OHPA
65
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$676K 0.22%
+70,000
New +$688K
RKTA.WS
66
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$607K 0.2%
+124,999
New +$147K
AILEW
67
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$607K 0.2%
+149,999
New +$91.5K
ASZ.WS
68
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$603K 0.2%
+124,998
New +$137K
HUGS
69
DELISTED
USHG Acquisition Corp.
HUGS
$529K 0.17%
+54,520
New +$534K
IVAN.WS
70
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$528K 0.17%
+92,309
New +$132K
AUR icon
71
Aurora
AUR
$12.9B
$494K 0.16%
+50,000
New +$495K
ACII
72
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K 0.16%
+50,000
New +$492K
ATAQ
73
DELISTED
Altimar Acquisition Corp III
ATAQ
$487K 0.16%
+50,000
New +$492K
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.16%
+50,000
New +$487K
RXRA
75
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.16%
+50,000
New +$490K
1 2
3
4 5

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Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.