CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$157M
Cap. Flow %
-57.47%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

1
EMN icon
Eastman Chemical
EMN
$27.6M
2
EXC icon
Exelon
EXC
$22.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
$14.7M
4
TIMB icon
TIM SA
TIMB
$7.92M
5
SOL
Emeren Group
SOL
$7.05M

Top Sells

1
PCG icon
PG&E
PCG
$40M
2
IFF icon
International Flavors & Fragrances
IFF
$22.3M
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

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 Shares
Change % 		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 Inc. Warrant
BNAIW
$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, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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
– –
MOND
84
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$488K
APD icon
85
Air Products & Chemicals
APD
$65.5B
– –
-30,620
Closed -$7.84M
BMBL icon
86
Bumble
BMBL
$642M
– –
-25,622
Closed -$1.28M
BTMD icon
87
Biote Corp
BTMD
$109M
– –
-20,000
Closed -$195K
BTU icon
88
Peabody Energy
BTU
$2.12B
– –
-30,000
Closed -$444K
CC icon
89
Chemours
CC
$2.31B
– –
-210,162
Closed -$6.11M
CTRA icon
90
Coterra Energy
CTRA
$18.7B
– –
-248,601
Closed -$5.41M
D icon
91
Dominion Energy
D
$51.1B
– –
-131,319
Closed -$9.59M
DAL icon
92
Delta Air Lines
DAL
$40.3B
– –
-450,791
Closed -$19.2M
EVGO icon
93
EVgo
EVGO
$521M
– –
-1,192,974
Closed -$9.72M
FMC icon
94
FMC
FMC
$4.88B
– –
-49,046
Closed -$4.49M
HUN icon
95
Huntsman Corp
HUN
$1.94B
– –
-661,952
Closed -$19.6M
PCG icon
96
PG&E
PCG
$33.6B
– –
-4,171,265
Closed -$40M
PEG icon
97
Public Service Enterprise Group
PEG
$41.1B
– –
-222,850
Closed -$13.6M
RGTI icon
98
Rigetti Computing
RGTI
$5.26B
– –
-40,000
Closed -$389K
RUM icon
99
Rumble
RUM
$2.47B
– –
-100,000
Closed -$971K
RUMBW
100
Rumble Inc. Warrant
RUMBW
$765M
– –
-24,999
Closed -$106K
2 3
4
5 6