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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
+6.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$93.4M
Cap. Flow
+$82.9M
Cap. Flow %
22.59%
Top 10 Hldgs %
44.13%
Holding
112
New
29
Increased
1
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.7M
2
NI icon
NiSource
NI
+$13.3M
3
OXY icon
Occidental Petroleum
OXY
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$13M
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
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

Rank Sector Weight
1 Utilities 28.7%
2 Financials 18.47%
3 Industrials 15.71%
4 Materials 11.56%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
76
DELISTED
Slam Corp. warrant
SLAMW
$57K 0.02%
12,498
– –
AMPI.WS
77
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$54K 0.01%
12,498
– –
VELOW
78
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$45K 0.01%
11,665
– –
ACII.WS
79
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% -$977
FSRDW
80
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
24,999
– –
AEON icon
81
AEON Biopharma
AEON
$10.7M
– –
-1,736
Closed -$1.22M
CNI icon
82
Canadian National Railway
CNI
$78.5B
– –
-9,985
Closed -$1.23M
HXL icon
83
Hexcel
HXL
$7.97B
– –
-16,579
Closed -$859K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-66,782
Closed -$5.81M
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
– –
-36,941
Closed -$5.57M
LUCD icon
86
Lucid Diagnostics
LUCD
$175M
– –
-134,532
Closed -$722K
RSG icon
87
Republic Services
RSG
$67.4B
– –
-16,235
Closed -$2.26M
SES icon
88
SES AI
SES
$187M
– –
-434,753
Closed -$4.33M
BNAI
89
Brand Engagement Network
BNAI
$78.7M
– –
-5,000
Closed -$487K
HCP
90
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,500
Closed -$2.05M
JWSM.WS
91
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
92
DELISTED
Tellurian Inc.
TELL
– –
-353,717
Closed -$1.09M
SLAM
93
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$488K
AAC.WS
94
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
– –
-99,999
Closed -$447K
SDAC
95
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$731K
DSEY
96
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-686,522
Closed -$9.14M
COLIW
97
DELISTED
Colicity Inc. Warrant
COLIW
– –
-13,998
Closed -$60K
COVAW
98
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,999
Closed -$190K
COLI
99
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-70,000
Closed -$683K
AMPI
100
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
Closed -$729K
1 2 3
4
5

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Covalis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Covalis Capital held 112 positions worth $367M, up 34% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covalis Capital deployed $82.9M of net new capital in Q1 2022, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Entergy: 249,364 shares worth $14.6M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $13M trimmed.

  • Covalis Capital's largest Q1 2022 buy was Entergy: 249,364 shares worth $14.6M.
  • Covalis Capital added most to T1 Energy in Q1 2022, an estimated $1.56M increase.
  • Covalis Capital's biggest Q1 2022 reduction was Li-Cycle Holdings Corp., cutting an estimated $13M.
  • Covalis Capital fully exited Decarbonization Plus Acquisition Corporation II Class A Common stock in Q1 2022, selling an estimated $12.6M.
  • Covalis Capital's ten largest holdings make up 44% of its $367M portfolio in Q1 2022.
  • Covalis Capital opened 29 new positions and closed 32 in Q1 2022.
  • Covalis Capital's portfolio value rose 34% quarter-over-quarter to $367M.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.