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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
+1.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$159M
Cap. Flow
-$158M
Cap. Flow %
-57.82%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$25.4M
2
EXC icon
Exelon
EXC
+$20.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$17.5M
4
SOL
Emeren Group
SOL
+$8.46M
5
TIMB icon
TIM SA
TIMB
+$7.72M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.5M
3
HUN icon
Huntsman Corp
HUN
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWRW
76
DELISTED
Powered Brands Warrants
POWRW
$68K 0.02%
16,666
– –
OHPAW
77
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$68K 0.02%
17,499
– –
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$1.81M
$65K 0.02%
16,666
– –
COLIW
79
DELISTED
Colicity Inc. Warrant
COLIW
$60K 0.02%
13,998
– –
ACII.WS
80
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$52K 0.02%
12,499
– –
AMPI.WS
81
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$51K 0.02%
12,498
– –
SLAMW
82
DELISTED
Slam Corp. warrant
SLAMW
$50K 0.02%
12,498
– –
VELOW
83
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$43K 0.02%
11,665
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
– –
-30,620
Closed -$7.84M
BMBL icon
85
Bumble
BMBL
$387M
– –
-25,622
Closed -$1.28M
BTMD icon
86
Biote Corp
BTMD
$61.9M
– –
-20,000
Closed -$195K
BTU icon
87
Peabody Energy
BTU
$2.54B
– –
-30,000
Closed -$444K
CC icon
88
Chemours
CC
$2.48B
– –
-210,162
Closed -$6.11M
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-248,601
Closed -$5.41M
D icon
90
Dominion Energy
D
$62B
– –
-131,319
Closed -$9.59M
DAL icon
91
Delta Air Lines
DAL
$56.7B
– –
-450,791
Closed -$19.2M
EVGO icon
92
EVgo
EVGO
$219M
– –
-1,192,974
Closed -$9.72M
FMC icon
93
FMC
FMC
$1.25B
– –
-49,046
Closed -$4.49M
HUN icon
94
Huntsman Corp
HUN
$2.1B
– –
-661,952
Closed -$19.6M
PCG icon
95
PG&E
PCG
$39B
– –
-4,171,265
Closed -$40M
PEG icon
96
Public Service Enterprise Group
PEG
$38.7B
– –
-222,850
Closed -$13.6M
RGTI icon
97
Rigetti Computing
RGTI
$4.39B
– –
-40,000
Closed -$389K
RUM icon
98
RUM Group Inc
RUM
$1.56B
– –
-100,000
Closed -$971K
RUMBW
99
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-24,999
Closed -$106K
S icon
100
SentinelOne
S
$6.35B
– –
-11,403
Closed -$611K
2 3
4
5 6

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SFG
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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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Covalis Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Covalis Capital held 137 positions worth $274M, down 37% from $433M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covalis Capital withdrew a net $158M in Q4 2021, closing 54 positions and reducing 7 holdings. Its most notable exit was PG&E, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Covalis Capital opened a new position in Eastman Chemical worth $27.6M.

  • Covalis Capital's largest Q4 2021 buy was Eastman Chemical: 228,472 shares worth $27.6M.
  • Covalis Capital added most to Li-Cycle Holdings Corp. in Q4 2021, an estimated $17.5M increase.
  • Covalis Capital's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $21.5M.
  • Covalis Capital fully exited PG&E in Q4 2021, selling an estimated $40M.
  • Covalis Capital's ten largest holdings make up 64% of its $274M portfolio in Q4 2021.
  • Covalis Capital opened 14 new positions and closed 54 in Q4 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $274M.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.