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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
-10.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.91%
Holding
109
New
29
Increased
7
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$54.3M
2
ES icon
Eversource Energy
ES
+$40.6M
3
VALE icon
Vale
VALE
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$15.7M
3
ETR icon
Entergy
ETR
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.92%
2 Materials 19.39%
3 Industrials 18.23%
4 Financials 13.06%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
76
Talos Energy
TALO
$2.37B
– –
-39,488
Closed -$624K
TSE
77
DELISTED
Trinseo
TSE
– –
-6,631
Closed -$318K
TWI icon
78
Titan International
TWI
$487M
– –
-105,910
Closed -$1.56M
XOM icon
79
ExxonMobil
XOM
$615B
– –
-128,016
Closed -$10.6M
BNAIW
80
Brand Engagement Network Warrant
BNAIW
– –
-16,666
Closed -$71K
TE
81
T1 Energy
TE
$1.68B
– –
-212,241
Closed -$1.86M
TXNM
82
TXNM Energy Inc
TXNM
$6.4B
– –
-63,392
Closed -$3.02M
SLAMW
83
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,498
Closed -$57K
LICY
84
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-23,750
Closed -$1.61M
AEON.WS
85
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-41,665
Closed -$180K
GETR.WS
86
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
– –
-39,999
Closed -$208K
ALLG.WS
87
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-24,999
Closed -$145K
WAVC.WS
88
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-166,666
Closed -$656K
SDACW
89
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,499
Closed -$197K
ZTAQW
90
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-666,666
Closed -$2.13M
PNTM.WS
91
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-233,332
Closed -$1.04M
IPVIW
92
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-59,998
Closed -$276K
LVRAW
93
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-166,665
Closed -$892K
PDOT.WS
94
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-199,998
Closed -$938K
FRSGW
95
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-258,909
Closed -$1.1M
LGACW
96
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-49,999
Closed -$238K
POWRW
97
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$76K
LFG
98
DELISTED
Archaea Energy Inc.
LFG
– –
-636,569
Closed -$14M
RKTA.WS
99
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-99,999
Closed -$455K
VELOW
100
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-11,665
Closed -$45K
1 2 3
4
5

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Covalis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Covalis Capital held 109 positions worth $520M, up 42% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covalis Capital deployed $200M of net new capital in Q2 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Eversource Energy: 456,668 shares worth $38.6M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $7.74M trimmed.

  • Covalis Capital's largest Q2 2022 buy was Eversource Energy: 456,668 shares worth $38.6M.
  • Covalis Capital added most to Li-Cycle Holdings Corp. in Q2 2022, an estimated $54.3M increase.
  • Covalis Capital's biggest Q2 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.74M.
  • Covalis Capital fully exited Exelon in Q2 2022, selling an estimated $18.8M.
  • Covalis Capital's ten largest holdings make up 52% of its $520M portfolio in Q2 2022.
  • Covalis Capital opened 29 new positions and closed 45 in Q2 2022.
  • Covalis Capital's portfolio value rose 42% quarter-over-quarter to $520M.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.