CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$157M
Cap. Flow %
-57.47%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

1
EMN icon
Eastman Chemical
EMN
$27.6M
2
EXC icon
Exelon
EXC
$22.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
$14.7M
4
TIMB icon
TIM SA
TIMB
$7.92M
5
SOL
Emeren Group
SOL
$7.05M

Top Sells

1
PCG icon
PG&E
PCG
$40M
2
IFF icon
International Flavors & Fragrances
IFF
$22.3M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
DAL icon
Delta Air Lines
DAL
$19.2M
5
XEL icon
Xcel Energy
XEL
$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPA
51
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$570K 0.21%
58,236
-11,764
-17% -$115K
ASZ.WS
52
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
$570K 0.21%
124,998
– –
TE
53
T1 Energy Inc.
TE
$257M
$548K 0.2%
49,029
-789,608
-94% -$8.83M
RKTA.WS
54
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
$544K 0.2%
124,999
– –
SLAM
55
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$488K 0.18%
50,000
– –
BNAI
56
Brand Engagement Network
BNAI
$13.2M
$487K 0.18%
50,000
– –
AILEW
57
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$484K 0.18%
149,999
– –
AAC.WS
58
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$447K 0.16%
99,999
– –
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$333K 0.12%
74,998
– –
IVAN.WS
60
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$323K 0.12%
58,672
-33,637
-36% -$185K
IPVIW
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$263K 0.1%
59,998
– –
LGACW
62
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$222K 0.08%
49,999
– –
FSSIW
63
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$199K 0.07%
49,999
– –
COVAW
64
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$190K 0.07%
49,999
– –
GETR.WS
65
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$184K 0.07%
39,999
– –
DCRNW
66
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$173K 0.06%
33,333
– –
AEON.WS
67
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$158K 0.06%
41,665
– –
SDACW
68
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$156K 0.06%
37,499
– –
TSPQ.WS
69
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$141K 0.05%
33,332
– –
NDACW
70
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$134K 0.05%
29,997
– –
SPAQ.WS
71
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$125K 0.05%
24,999
– –
FSRDW
72
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$109K 0.04%
24,999
– –
MONDW
73
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$100K 0.04%
24,999
– –
SSAAW
74
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$91K 0.03%
23,332
– –
NSTC.WS
75
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$75K 0.03%
16,665
– –
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