CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+6.64%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$93.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
45.7%
Holding
110
New
27
Increased
1
Reduced
9
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$15.7M
2
ETR icon
Entergy
ETR
$14.6M
3
NI icon
NiSource
NI
$14.5M
4
LFG
Archaea Energy Inc.
LFG
$14M
5
CEG icon
Constellation Energy
CEG
$12.8M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
$13.8M
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
$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.81M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVA
51
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$979K 0.27%
100,000
– –
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K 0.27%
100,000
– –
TSPQ
53
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$975K 0.27%
100,000
– –
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
$938K 0.26%
199,998
– –
LVRAW
55
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$892K 0.24%
166,665
– –
MBAC.WS
56
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% -$452K
WAVC.WS
57
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
58
Talos Energy
TALO
$1.73B
$624K 0.17%
+39,488
New +$624K
ASZ.WS
59
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% -$476
RKTA.WS
60
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% -$114K
TSE icon
61
Trinseo
TSE
$84.5M
$318K 0.09%
+6,631
New +$318K
IPVIW
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$276K 0.08%
59,998
– –
LGACW
63
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$238K 0.06%
49,999
– –
GETR.WS
64
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
65
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$197K 0.05%
37,499
– –
AEON.WS
66
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
$180K 0.05%
41,665
– –
AILEW
67
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$166K 0.05%
51,254
-98,745
-66% -$320K
ALLG.WS
68
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$145K 0.04%
+24,999
New +$145K
NDACW
69
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$139K 0.04%
29,997
– –
NSTC.WS
70
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
71
DELISTED
Powered Brands Warrants
POWRW
$76K 0.02%
16,666
– –
BNAIW
72
Brand Engagement Network Inc. Warrant
BNAIW
$334K
$71K 0.02%
16,666
– –
OHPAW
73
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$61K 0.02%
17,499
– –
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$57K 0.02%
12,498
– –
AMPI.WS
75
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$54K 0.01%
12,498
– –
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