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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
-10.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.91%
Holding
109
New
29
Increased
7
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$54.3M
2
ES icon
Eversource Energy
ES
+$40.6M
3
VALE icon
Vale
VALE
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$15.7M
3
ETR icon
Entergy
ETR
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.92%
2 Materials 19.39%
3 Industrials 18.23%
4 Financials 13.06%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$1.97M 0.38%
67,889
-136,284
-67% -$4.44M
CLIM
52
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.94M 0.37%
196,830
– –
NEXT icon
53
NextDecade
NEXT
$1.85B
$1.7M 0.33%
+381,683
New +$2.37M
PCG icon
54
PG&E
PCG
$47.8B
$1.36M 0.26%
+136,289
New +$1.6M
ECVT icon
55
Ecovyst
ECVT
$1.36B
$1.35M 0.26%
137,043
-127,019
-48% -$1.32M
EVGO icon
56
CALL
EVgo
EVGO
$200M
$1.2M 0.23%
+200,000
New +$1.9M
GSL icon
57
Global Ship Lease
GSL
$1.57B
$991K 0.19%
+60,000
New +$1.32M
COVA
58
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$983K 0.19%
100,000
– –
NSTD
59
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.19%
100,000
– –
NSTC
60
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.19%
100,000
– –
WPCB
61
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.19%
100,000
– –
TSPQ
62
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$975K 0.19%
100,000
– –
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$629K 0.12%
15,485
-191,335
-93% -$7.74M
VLTA
64
DELISTED
Volta Inc.
VLTA
$498K 0.1%
383,459
– –
AISPW
65
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-574,999
Closed -$2.95M
CC icon
66
Chemours
CC
$2.59B
– –
-148,118
Closed -$4.66M
ED icon
67
Consolidated Edison
ED
$41.6B
– –
-58,085
Closed -$5.5M
ETR icon
68
Entergy
ETR
$54.1B
– –
-249,364
Closed -$14.6M
EXC icon
69
Exelon
EXC
$48.6B
– –
-394,580
Closed -$18.8M
NWN icon
70
Northwest Natural Holdings
NWN
$2.17B
– –
-50,000
Closed -$2.59M
OXY icon
71
Occidental Petroleum
OXY
$57B
– –
-275,822
Closed -$15.7M
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
– –
-117,130
Closed -$8.2M
PLUG icon
73
Plug Power
PLUG
$2.92B
– –
-141,015
Closed -$4.03M
SHW icon
74
Sherwin-Williams
SHW
$78.3B
– –
-32,471
Closed -$8.11M
SOL
75
DELISTED
Emeren Group
SOL
– –
-480,545
Closed -$2.79M
1 2
3
4 5

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SFG
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PRA
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KCM
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SC
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WIC
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SWA
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AIP
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Covalis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Covalis Capital held 109 positions worth $520M, up 42% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covalis Capital deployed $200M of net new capital in Q2 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Eversource Energy: 456,668 shares worth $38.6M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $7.74M trimmed.

  • Covalis Capital's largest Q2 2022 buy was Eversource Energy: 456,668 shares worth $38.6M.
  • Covalis Capital added most to Li-Cycle Holdings Corp. in Q2 2022, an estimated $54.3M increase.
  • Covalis Capital's biggest Q2 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.74M.
  • Covalis Capital fully exited Exelon in Q2 2022, selling an estimated $18.8M.
  • Covalis Capital's ten largest holdings make up 52% of its $520M portfolio in Q2 2022.
  • Covalis Capital opened 29 new positions and closed 45 in Q2 2022.
  • Covalis Capital's portfolio value rose 42% quarter-over-quarter to $520M.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.