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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
+6.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$93.4M
Cap. Flow
+$82.9M
Cap. Flow %
22.59%
Top 10 Hldgs %
44.13%
Holding
112
New
29
Increased
1
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.7M
2
NI icon
NiSource
NI
+$13.3M
3
OXY icon
Occidental Petroleum
OXY
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$13M
2
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$12.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

Rank Sector Weight
1 Utilities 28.7%
2 Financials 18.47%
3 Industrials 15.71%
4 Materials 11.56%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
51
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.27%
100,000
– –
NSTC
52
DELISTED
Northern Star Investment Corp. III
NSTC
$979K 0.27%
100,000
– –
COVA
53
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$979K 0.27%
100,000
– –
NSTD
54
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K 0.27%
100,000
– –
TSPQ
55
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$975K 0.27%
100,000
– –
PDOT.WS
56
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
$938K 0.26%
199,998
– –
LVRAW
57
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$892K 0.24%
166,665
– –
MBAC.WS
58
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$798K 0.22%
182,524
-103,283
-36% -$62.4K
WAVC.WS
59
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$656K 0.18%
166,666
– –
TALO icon
60
Talos Energy
TALO
$2.38B
$624K 0.17%
+39,488
New +$521K
ASZ.WS
61
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
$594K 0.16%
124,898
-100
-0.1% -$63
RKTA.WS
62
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
$455K 0.12%
99,999
-25,000
-20% -$12.9K
TSE
63
DELISTED
Trinseo
TSE
$318K 0.09%
+6,631
New +$348K
IPVIW
64
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$276K 0.08%
59,998
– –
LGACW
65
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$238K 0.06%
49,999
– –
GETR.WS
66
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
$208K 0.06%
39,999
– –
SDACW
67
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$197K 0.05%
37,499
– –
AEON.WS
68
DELISTED
AEON Biopharma Inc
AEON.WS
$180K 0.05%
41,665
– –
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$166K 0.05%
51,254
-98,745
-66% -$33.7K
ALLG.WS
70
DELISTED
Allego N.V. Warrants
ALLG.WS
$145K 0.04%
+24,999
New +$29.5K
NDACW
71
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$139K 0.04%
29,997
– –
NSTC.WS
72
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
$78K 0.02%
16,665
– –
POWRW
73
DELISTED
Powered Brands Warrants
POWRW
$76K 0.02%
16,666
– –
BNAIW
74
Brand Engagement Network Warrant
BNAIW
$1.81M
$71K 0.02%
16,666
– –
OHPAW
75
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$61K 0.02%
17,499
– –
1 2
3
4 5

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Covalis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Covalis Capital held 112 positions worth $367M, up 34% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covalis Capital deployed $82.9M of net new capital in Q1 2022, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Entergy: 249,364 shares worth $14.6M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $13M trimmed.

  • Covalis Capital's largest Q1 2022 buy was Entergy: 249,364 shares worth $14.6M.
  • Covalis Capital added most to T1 Energy in Q1 2022, an estimated $1.56M increase.
  • Covalis Capital's biggest Q1 2022 reduction was Li-Cycle Holdings Corp., cutting an estimated $13M.
  • Covalis Capital fully exited Decarbonization Plus Acquisition Corporation II Class A Common stock in Q1 2022, selling an estimated $12.6M.
  • Covalis Capital's ten largest holdings make up 44% of its $367M portfolio in Q1 2022.
  • Covalis Capital opened 29 new positions and closed 32 in Q1 2022.
  • Covalis Capital's portfolio value rose 34% quarter-over-quarter to $367M.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.