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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRNW
101
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$166K 0.05%
+33,333
New +$40.6K
TSPQ.WS
102
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$153K 0.05%
+33,332
New +$25.7K
NDACW
103
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$150K 0.05%
+29,997
New +$37.7K
ALTIW
104
DELISTED
AlTi Global Inc Warrant
ALTIW
$141K 0.05%
+33,333
New +$22.8K
RGTI icon
105
Rigetti Computing
RGTI
$5.1B
$140K 0.05%
+14,450
New +$142K
FSRDW
106
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$125K 0.04%
+24,999
New +$26K
SPAQ.WS
107
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.04%
+24,999
New +$26.3K
RUMBW
108
RUM Group Inc Warrant
RUMBW
$15.2M
$112K 0.04%
+24,999
New +$22.5K
ARYD
109
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$108K 0.04%
10,000
– –
SVFAW
110
DELISTED
SVF Investment Corp. Warrant
SVFAW
$104K 0.03%
+19,998
New +$32.8K
SSAAW
111
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$101K 0.03%
+23,332
New +$17.6K
MONDW
112
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$101K 0.03%
+24,999
New +$15.1K
FTAA
113
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.03%
+10,000
New +$98.7K
WPCB.WS
114
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$91K 0.03%
+19,999
New +$22.5K
NSTD.WS
115
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$85K 0.03%
+16,665
New +$17.9K
HUGS.WS
116
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$85K 0.03%
+18,172
New +$17.5K
LMACW
117
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$83K 0.03%
+13,999
New +$33.2K
NSTC.WS
118
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
$81K 0.03%
+16,665
New +$17.9K
BNAIW
119
Brand Engagement Network Warrant
BNAIW
$1.23M
$77K 0.03%
+16,666
New +$13.8K
POWRW
120
DELISTED
Powered Brands Warrants
POWRW
$75K 0.02%
+16,666
New +$13.5K
OHPAW
121
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$74K 0.02%
+17,499
New +$15.6K
COLIW
122
DELISTED
Colicity Inc. Warrant
COLIW
$71K 0.02%
+13,998
New +$18.5K
ATAQ.WS
123
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$60K 0.02%
+12,498
New +$12.3K
AMPI.WS
124
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$58K 0.02%
+12,498
New +$12.9K
SLAMW
125
DELISTED
Slam Corp. warrant
SLAMW
$57K 0.02%
+12,498
New +$11.6K
3 4
5
6 7

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Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.