CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
+7.3%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-62.7%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
IFF icon
International Flavors & Fragrances
IFF
$19M
4
AISP
Airship AI Holdings
AISP
$11.1M
5
EXP icon
Eagle Materials
EXP
$10.6M

Top Sells

1
EVRG icon
Evergy
EVRG
$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
$25.3M
3
PCG icon
PG&E
PCG
$22.2M
4
VLO icon
Valero Energy
VLO
$17.6M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.1M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
76
Brand Engagement Network
BNAI
$13.7M
$485K 0.16%
+50,000
New +$485K
POW
77
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.16%
+50,000
New +$485K
SLAM
78
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$484K 0.16%
+50,000
New +$484K
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 +$483K
IPVIU
80
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$423K 0.14%
42,547
-257,453
-86% -$2.56M
CTV
81
DELISTED
Innovid Corp.
CTV
$395K 0.13%
+40,000
New +$395K
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 +$350K
VELO
83
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$338K 0.11%
+35,000
New +$338K
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 +$263K
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% -$144K
LITTU
86
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$249K 0.08%
+25,000
New +$249K
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 +$244K
IPVIW
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$242K 0.08%
+51,490
New +$242K
LGACW
90
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$238K 0.08%
+49,999
New +$238K
FSSIW
91
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$234K 0.08%
+49,999
New +$234K
COVAW
92
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$217K 0.07%
+49,999
New +$217K
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 +$200K
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K 0.06%
20,000
– –
BTMD icon
95
Biote Corp
BTMD
$107M
$195K 0.06%
+20,000
New +$195K
FSRX
96
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K 0.06%
+20,000
New +$194K
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 +$191K
CORZW
98
DELISTED
Core Scientific, Inc. Warrant
CORZW
$189K 0.06%
+37,498
New +$189K
AEON.WS
99
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$185K 0.06%
+41,665
New +$185K
SDACW
100
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$171K 0.06%
+37,499
New +$171K
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4
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