CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
-9.53%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$494M
AUM Growth
+$139M
Cap. Flow
+$156M
Cap. Flow %
31.68%
Top 10 Hldgs %
54.34%
Holding
103
New
24
Increased
7
Reduced
9
Closed
44

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
$51.1M
2
ES icon
Eversource Energy
ES
$38.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$25.6M
4
SWX icon
Southwest Gas
SWX
$25.1M
5
LIN icon
Linde
LIN
$23.4M

Top Sells

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
Exxon Mobil
XOM
$10.6M

Sector Composition

1 Utilities 31.49%
2 Materials 20.41%
3 Industrials 19.19%
4 Financials 13.74%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
76
T1 Energy Inc.
TE
$288M
– –
-212,241
Closed -$2.6M
TXNM
77
TXNM Energy, Inc.
TXNM
$5.99B
– –
-63,392
Closed -$3.02M
SLAMW
78
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,498
Closed -$57K
AEON.WS
79
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-41,665
Closed -$180K
GETR.WS
80
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
81
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-24,999
Closed -$145K
WAVC.WS
82
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
83
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,499
Closed -$197K
ZTAQW
84
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-666,666
Closed -$2.13M
PNTM.WS
85
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
86
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-59,998
Closed -$276K
LVRAW
87
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-166,665
Closed -$892K
PDOT.WS
88
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
89
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-258,909
Closed -$1.1M
LGACW
90
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-49,999
Closed -$238K
POWRW
91
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$76K
LFG
92
DELISTED
Archaea Energy Inc.
LFG
– –
-636,569
Closed -$14M
RKTA.WS
93
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
94
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-11,665
Closed -$45K
NDACW
95
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-29,997
Closed -$139K
OHPAW
96
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-17,499
Closed -$61K
FSRDW
97
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-24,999
Closed -$9K
NSTC.WS
98
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,665
Closed -$78K
AMPI.WS
99
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
– –
-12,498
Closed -$54K
ACII.WS
100
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
– –
-10,298
Closed -$38K
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