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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
+1.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
+$60.6M
Cap. Flow %
12.43%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$60.9M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$33.1M
3
PCG icon
PG&E
PCG
+$28.4M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.8M
5
VLO icon
Valero Energy
VLO
+$16.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.3M
2
PPL
PPL Corp
PPL
+$54.9M
3
D icon
Dominion Energy
D
+$39.4M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACB.U
76
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$406K 0.08%
+40,000
New +$424K
SNII.U
77
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$402K 0.08%
+40,000
New +$405K
VELOU
78
DELISTED
Velocity Acquisition Corp. Units
VELOU
$345K 0.07%
+35,000
New +$350K
CFFVU
79
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.05%
+25,000
New +$259K
CSTA.U
80
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$247K 0.05%
+25,000
New +$257K
KVSA
81
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.04%
+20,000
New +$206K
FSRXU
82
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.04%
+20,000
New +$207K
HYACU
83
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$199K 0.04%
+20,000
New +$200K
ZH
84
Zhihu
ZH
$288M
$162K 0.03%
+3,333
New +$160K
ARYD
85
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$104K 0.02%
+10,000
New +$108K
FTAAU
86
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K 0.02%
+10,000
New +$103K
ABCL icon
87
AbCellera Biologics
ABCL
$1.65B
– –
-5,000
Closed -$201K
ASH icon
88
Ashland
ASH
$3.34B
– –
-178,016
Closed -$14.1M
AXTA icon
89
Axalta
AXTA
$7.45B
– –
-305,820
Closed -$8.73M
EQNR icon
90
Equinor
EQNR
$97.3B
– –
-566,893
Closed -$9.31M
FMC icon
91
FMC
FMC
$1.25B
– –
-190,008
Closed -$21.8M
GLNG icon
92
Golar LNG
GLNG
$4.82B
– –
-421,940
Closed -$4.07M
PPL
93
PPL Corp
PPL
$26.9B
– –
-1,947,932
Closed -$54.9M
SHC icon
94
Sotera Health
SHC
$5B
– –
-277,730
Closed -$7.62M
VALE icon
95
Vale
VALE
$62.3B
– –
-2,340,202
Closed -$39.2M
LOGC
96
DELISTED
ContextLogic
LOGC
– –
-1,563
Closed -$856K
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,842,502
Closed -$30.9M
MRACU
98
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
ROCH
99
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-109,802
Closed -$1.77M
1 2 3
4

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PRA
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KCM
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PCM
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Covalis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Covalis Capital held 99 positions worth $487M, up 4.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covalis Capital deployed $60.6M of net new capital in Q1 2021, opening 79 new positions and adding to 1 existing holding. Its largest new stake was Gaotu Techedu: 747,856 shares worth $25.3M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.3M trimmed.

  • Covalis Capital's largest Q1 2021 buy was Gaotu Techedu: 747,856 shares worth $25.3M.
  • Covalis Capital added most to Evergy in Q1 2021, an estimated $7.15M increase.
  • Covalis Capital's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.3M.
  • Covalis Capital fully exited PPL Corp in Q1 2021, selling an estimated $54.9M.
  • Covalis Capital's ten largest holdings make up 54% of its $487M portfolio in Q1 2021.
  • Covalis Capital opened 79 new positions and closed 13 in Q1 2021.
  • Covalis Capital's portfolio value rose 4.6% quarter-over-quarter to $487M.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.