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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
76
Brand Engagement Network
BNAI
$56.9M
$485K 0.16%
+5,000
New +$485K
POW
77
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.16%
+50,000
New +$489K
SLAM
78
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$484K 0.16%
+50,000
New +$488K
AAC.WS
79
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$483K 0.16%
+99,999
New +$105K
IPVIU
80
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$423K 0.14%
42,547
-257,453
-86% -$2.57M
CTV
81
DELISTED
Innovid Corp.
CTV
$395K 0.13%
+40,000
New +$400K
JWSM.WS
82
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$350K 0.11%
+74,998
New +$86.1K
VELO
83
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$338K 0.11%
+35,000
New +$340K
AUS.WS
84
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$263K 0.09%
+49,999
New +$72.4K
SNII.U
85
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$255K 0.08%
25,550
-14,450
-36% -$145K
LITTU
86
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$249K 0.08%
+25,000
New +$250K
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
$245K 0.08%
+25,000
New +$245K
CFV
88
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.08%
+25,000
New +$245K
IPVIW
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$242K 0.08%
+51,490
New +$48.1K
LGACW
90
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$238K 0.08%
+49,999
New +$53.3K
FSSIW
91
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$234K 0.08%
+49,999
New +$47.7K
COVAW
92
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$217K 0.07%
+49,999
New +$34.8K
CLIM.WS
93
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$200K 0.06%
+39,365
New +$50.7K
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K 0.06%
20,000
– –
BTMD icon
95
Biote Corp
BTMD
$38.1M
$195K 0.06%
+20,000
New +$196K
FSRX
96
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K 0.06%
+20,000
New +$196K
GETR.WS
97
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$191K 0.06%
+39,999
New +$41.8K
CORZW
98
DELISTED
Core Scientific, Inc. Warrant
CORZW
$189K 0.06%
+37,498
New +$44.7K
AEON.WS
99
DELISTED
AEON Biopharma Inc
AEON.WS
$185K 0.06%
+41,665
New +$31.6K
SDACW
100
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$171K 0.06%
+37,499
New +$28.5K
2 3
4
5 6

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ORI
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Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.