CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-3.98%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$153M
Cap. Flow %
35.36%
Top 10 Hldgs %
48.61%
Holding
153
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

1
PCG icon
PG&E
PCG
$37.6M
2
LICY
Li-Cycle Holdings Corp.
LICY
$33.6M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M
5
DAL icon
Delta Air Lines
DAL
$19.2M

Top Sells

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M
4
EXP icon
Eagle Materials
EXP
$10.6M
5
WM icon
Waste Management
WM
$8.9M

Sector Composition

1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII
76
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K 0.11%
50,000
– –
ATAQ
77
DELISTED
Altimar Acquisition Corp. III
ATAQ
$487K 0.11%
50,000
– –
RXRA
78
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.11%
50,000
– –
IVAN.WS
79
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$477K 0.11%
92,309
– –
BTU icon
80
Peabody Energy
BTU
$2.12B
$444K 0.1%
+30,000
New +$444K
AAC.WS
81
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
$434K 0.1%
99,999
– –
RGTI icon
82
Rigetti Computing
RGTI
$5.26B
$389K 0.09%
40,000
+25,550
+177% +$248K
JWSM.WS
83
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
$340K 0.08%
74,998
– –
KCAC
84
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$288K 0.07%
+34,732
New +$288K
AUS.WS
85
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
$262K 0.06%
49,999
– –
CSTA
86
DELISTED
Constellation Acquisition Corp I
CSTA
$244K 0.06%
25,000
– –
IPVIW
87
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$239K 0.06%
59,998
+8,508
+17% +$33.9K
CORZW
88
DELISTED
Core Scientific, Inc. Warrant
CORZW
$228K 0.05%
37,498
– –
LGACW
89
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$214K 0.05%
49,999
– –
FSSIW
90
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$211K 0.05%
49,999
– –
IPVF.WS
91
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$201K 0.05%
39,999
-160,001
-80% -$804K
BTMD icon
92
Biote Corp
BTMD
$109M
$195K 0.05%
20,000
– –
FSRX
93
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$195K 0.05%
20,000
– –
COVAW
94
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$194K 0.04%
49,999
– –
GETR.WS
95
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
$188K 0.04%
39,999
– –
CLIM.WS
96
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
$183K 0.04%
39,365
– –
FRSG
97
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$174K 0.04%
+17,600
New +$174K
AEON.WS
98
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
$162K 0.04%
41,665
– –
SDACW
99
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$160K 0.04%
37,499
– –
ALTIW
100
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$158K 0.04%
33,333
– –
2 3
4
5 6