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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
-2.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$124M
Cap. Flow
+$146M
Cap. Flow %
33.65%
Top 10 Hldgs %
48.61%
Holding
151
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.9M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$26.5M
3
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.1M
2
CF icon
CF Industries
CF
+$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.6M
4
EXP icon
Eagle Materials
EXP
+$10.6M
5
WM icon
Waste Management
WM
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
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
$977K 0.23%
100,000
– –
SVFA
52
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.23%
100,000
– –
NSTC
53
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.23%
100,000
– –
RUM icon
54
RUM Group Inc
RUM
$1.56B
$971K 0.22%
100,000
– –
COVA
55
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$971K 0.22%
100,000
– –
PNTM.WS
56
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$958K 0.22%
233,332
– –
NDAC
57
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$936K 0.22%
95,813
– –
PDOT.WS
58
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
$860K 0.2%
199,998
– –
LVRAW
59
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$754K 0.17%
166,665
– –
SDAC
60
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.17%
75,000
– –
AMPI
61
DELISTED
Advanced Merger Partners Inc
AMPI
$728K 0.17%
75,000
– –
COLI
62
DELISTED
Colicity Inc. Class A Common Stock
COLI
$684K 0.16%
70,000
– –
SSAA
63
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$680K 0.16%
70,000
– –
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$679K 0.16%
70,000
– –
FSNB.WS
65
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
$671K 0.16%
166,666
– –
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$661K 0.15%
+113,075
New +$757K
S icon
67
SentinelOne
S
$6.35B
$611K 0.14%
+11,403
New +$626K
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
$577K 0.13%
124,998
– –
RKTA.WS
69
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
$536K 0.12%
124,999
– –
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$533K 0.12%
149,999
– –
HUGS
71
DELISTED
USHG Acquisition Corp.
HUGS
$529K 0.12%
54,520
– –
POW
72
DELISTED
Powered Brands Class A Ordinary Shares
POW
$492K 0.11%
50,000
– –
BNAI
73
Brand Engagement Network
BNAI
$78.7M
$489K 0.11%
5,000
– –
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.11%
50,000
– –
SLAM
75
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$488K 0.11%
50,000
– –
1 2
3
4 5

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PRA
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Covalis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Covalis Capital held 151 positions worth $433M, up 40% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital deployed $146M of net new capital in Q3 2021, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $5.52M trimmed.

  • Covalis Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.
  • Covalis Capital added most to PG&E in Q3 2021, an estimated $36.9M increase.
  • Covalis Capital's biggest Q3 2021 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $5.52M.
  • Covalis Capital fully exited Zimmer Energy Transition Acquisition Corp. Units in Q3 2021, selling an estimated $20.1M.
  • Covalis Capital's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Covalis Capital opened 26 new positions and closed 28 in Q3 2021.
  • Covalis Capital's portfolio value rose 40% quarter-over-quarter to $433M.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.