CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+2.13%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M
2
PCG icon
PG&E
PCG
$28.6M
3
GOTU icon
Gaotu Techedu
GOTU
$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M
5
VLO icon
Valero Energy
VLO
$17.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$97.3M
2
PPL icon
PPL Corp
PPL
$54.9M
3
D icon
Dominion Energy
D
$41.2M
4
VALE icon
Vale
VALE
$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$30.9M

Sector Composition

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 Shares
Change % 		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 +$406K
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 +$402K
VELOU
78
DELISTED
Velocity Acquisition Corp. Units
VELOU
$345K 0.07%
+35,000
New +$345K
CFFVU
79
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.05%
+25,000
New +$250K
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 +$247K
KVSA
81
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.04%
+20,000
New +$202K
FSRXU
82
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.04%
+20,000
New +$199K
HYACU
83
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$199K 0.04%
+20,000
New +$199K
ZH
84
Zhihu
ZH
$421M
$162K 0.03%
+20,000
New +$162K
ARYD
85
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$104K 0.02%
+10,000
New +$104K
FTAAU
86
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K 0.02%
+10,000
New +$101K
ABCL icon
87
AbCellera Biologics
ABCL
$1.25B
– –
-5,000
Closed -$201K
ASH icon
88
Ashland
ASH
$2.57B
– –
-178,016
Closed -$14.1M
AXTA icon
89
Axalta
AXTA
$6.77B
– –
-305,820
Closed -$8.73M
EQNR icon
90
Equinor
EQNR
$62.1B
– –
-566,893
Closed -$9.31M
FMC icon
91
FMC
FMC
$4.88B
– –
-190,008
Closed -$21.8M
GLNG icon
92
Golar LNG
GLNG
$4.48B
– –
-421,940
Closed -$4.07M
PPL icon
93
PPL Corp
PPL
$27B
– –
-1,947,932
Closed -$54.9M
SHC icon
94
Sotera Health
SHC
$4.65B
– –
-277,730
Closed -$7.62M
VALE icon
95
Vale
VALE
$43.9B
– –
-2,340,202
Closed -$39.2M
LOGC
96
DELISTED
ContextLogic
LOGC
– –
-46,884
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
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