CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.34%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
23
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$63.5M |
| 2 |
PG&E
PCG
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$13M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$20.3M |
| 3 |
New Fortress Energy
NFE
|
$17.4M |
| 4 |
Kimberly-Clark
KMB
|
$7.4M |
| 5 |
TIM SA
TIMB
|
$6.99M |
Sector Composition
| 1 | Energy | 24.99% |
| 2 | Industrials | 21.86% |
| 3 | Utilities | 20.7% |
| 4 | Materials | 19.79% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TIM SA
TIMB
$10.2B
| – | – |
-565,355
| Closed | -$6.99M |
|
52
Vale
VALE
$43.9B
| – | – |
-50,792
| Closed | -$801K |
|
53
Valvoline
VVV
$4.93B
| – | – |
-150,488
| Closed | -$5.26M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-15,225
| Closed | -$1.54M |
|
|
NSTD
55
DELISTED
Northern Star Investment Corp. IV
NSTD
| – | – |
-100,000
| Closed | -$1.01M |
|
|
WAVC
56
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| – | – |
-500,000
| Closed | -$5.1M |
|
|
ZT
57
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| – | – |
-2,000,001
| Closed | -$20.3M |
|