CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+6.64%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$93.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
45.7%
Holding
110
New
27
Increased
1
Reduced
9
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$15.7M
2
ETR icon
Entergy
ETR
$14.6M
3
NI icon
NiSource
NI
$14.5M
4
LFG
Archaea Energy Inc.
LFG
$14M
5
CEG icon
Constellation Energy
CEG
$12.8M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
$13.8M
2
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.14M
4
EMN icon
Eastman Chemical
EMN
$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.81M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOW
76
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$45K 0.01%
11,665
– –
ACII.WS
77
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
$38K 0.01%
10,298
-2,201
-18% -$8.12K
FSRDW
78
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
24,999
– –
SDAC
79
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$731K
DSEY
80
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-686,522
Closed -$9.14M
COLIW
81
DELISTED
Colicity Inc. Warrant
COLIW
– –
-13,998
Closed -$60K
COVAW
82
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,999
Closed -$190K
COLI
83
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-70,000
Closed -$683K
AMPI
84
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-75,000
Closed -$729K
SSAAW
85
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,332
Closed -$91K
IEA
86
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-67,463
Closed -$621K
SPAQ.WS
87
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-24,999
Closed -$125K
IVAN.WS
88
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-58,672
Closed -$323K
AEON icon
89
AEON Biopharma
AEON
$8.65M
– –
-125,000
Closed -$1.22M
CNI icon
90
Canadian National Railway
CNI
$60.3B
– –
-9,985
Closed -$1.23M
HXL icon
91
Hexcel
HXL
$5.15B
– –
-16,579
Closed -$859K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-66,782
Closed -$5.81M
IFF icon
93
International Flavors & Fragrances
IFF
$17.1B
– –
-36,941
Closed -$5.57M
LUCD icon
94
Lucid Diagnostics
LUCD
$130M
– –
-134,532
Closed -$722K
RSG icon
95
Republic Services
RSG
$72.8B
– –
-16,235
Closed -$2.26M
SES icon
96
SES AI
SES
$399M
– –
-434,753
Closed -$4.33M
BNAI
97
Brand Engagement Network
BNAI
$13M
– –
-50,000
Closed -$487K
HCP
98
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,500
Closed -$2.05M
JWSM.WS
99
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
– –
-74,998
Closed -$333K
TELL
100
DELISTED
Tellurian Inc.
TELL
– –
-353,717
Closed -$1.09M
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