CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
-9.53%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$494M
AUM Growth
+$139M
Cap. Flow
+$156M
Cap. Flow %
31.68%
Top 10 Hldgs %
54.34%
Holding
103
New
24
Increased
7
Reduced
9
Closed
44

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
$51.1M
2
ES icon
Eversource Energy
ES
$38.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$25.6M
4
SWX icon
Southwest Gas
SWX
$25.1M
5
LIN icon
Linde
LIN
$23.4M

Top Sells

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
Exxon Mobil
XOM
$10.6M

Sector Composition

1 Utilities 31.49%
2 Materials 20.41%
3 Industrials 19.19%
4 Financials 13.74%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
51
Global Ship Lease
GSL
$1.09B
$991K 0.19%
+60,000
New +$991K
COVA
52
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$983K 0.19%
100,000
– –
NSTD
53
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.19%
100,000
– –
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.19%
100,000
– –
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.19%
100,000
– –
TSPQ
56
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$975K 0.19%
100,000
– –
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$629K 0.12%
15,485
-191,335
-93% -$7.77M
VLTA
58
DELISTED
Volta Inc.
VLTA
$498K 0.1%
383,459
– –
AISPW
59
Airship AI Holdings Warrants
AISPW
$38.8M
– –
-574,999
Closed -$2.95M
CC icon
60
Chemours
CC
$2.24B
– –
-148,118
Closed -$4.66M
ED icon
61
Consolidated Edison
ED
$35.2B
– –
-58,085
Closed -$5.5M
ETR icon
62
Entergy
ETR
$39.3B
– –
-249,364
Closed -$14.6M
EVGO icon
63
EVgo
EVGO
$504M
– –
0
– –
EXC icon
64
Exelon
EXC
$43.6B
– –
-394,580
Closed -$18.8M
NWN icon
65
Northwest Natural Holdings
NWN
$1.68B
– –
-50,000
Closed -$2.59M
OXY icon
66
Occidental Petroleum
OXY
$45.7B
– –
-275,822
Closed -$15.7M
PEG icon
67
Public Service Enterprise Group
PEG
$40.5B
– –
-117,130
Closed -$8.2M
PLUG icon
68
Plug Power
PLUG
$1.7B
– –
-141,015
Closed -$4.03M
SHW icon
69
Sherwin-Williams
SHW
$91.2B
– –
-32,471
Closed -$8.11M
SOL
70
Emeren Group
SOL
$97M
– –
-480,545
Closed -$2.79M
TALO icon
71
Talos Energy
TALO
$1.68B
– –
-39,488
Closed -$624K
TSE icon
72
Trinseo
TSE
$83.8M
– –
-6,631
Closed -$318K
TWI icon
73
Titan International
TWI
$555M
– –
-105,910
Closed -$1.56M
XOM icon
74
Exxon Mobil
XOM
$480B
– –
-128,016
Closed -$10.6M
BNAIW
75
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-16,666
Closed -$71K
1 2
3
4 5