CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-3.98%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$153M
Cap. Flow %
35.36%
Top 10 Hldgs %
48.61%
Holding
153
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

1
PCG icon
PG&E
PCG
$37.6M
2
LICY
Li-Cycle Holdings Corp.
LICY
$33.6M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M
5
DAL icon
Delta Air Lines
DAL
$19.2M

Top Sells

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M
4
EXP icon
Eagle Materials
EXP
$10.6M
5
WM icon
Waste Management
WM
$8.9M

Sector Composition

1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNW
101
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$157K 0.04%
33,333
– –
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
$140K 0.03%
33,332
– –
NDACW
103
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$131K 0.03%
29,997
– –
SPAQ.WS
104
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.03%
24,999
– –
FSRDW
105
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$112K 0.03%
24,999
– –
RUMBW
106
Rumble Inc. Warrant
RUMBW
$765M
$106K 0.02%
24,999
– –
MONDW
107
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$101K 0.02%
24,999
– –
SSAAW
108
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$97K 0.02%
23,332
– –
SVFAW
109
DELISTED
SVF Investment Corp. Warrant
SVFAW
$91K 0.02%
19,998
– –
WPCB.WS
110
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
$81K 0.02%
19,999
– –
HUGS.WS
111
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
$81K 0.02%
18,172
– –
NSTC.WS
112
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
$76K 0.02%
16,665
– –
LMACW
113
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$75K 0.02%
13,999
– –
NSTD.WS
114
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
$74K 0.02%
16,665
– –
BNAIW
115
Brand Engagement Network Inc. Warrant
BNAIW
$70K 0.02%
16,666
– –
POWRW
116
DELISTED
Powered Brands Warrants
POWRW
$68K 0.02%
16,666
– –
OHPAW
117
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$65K 0.02%
17,499
– –
COLIW
118
DELISTED
Colicity Inc. Warrant
COLIW
$61K 0.01%
13,998
– –
ATAQ.WS
119
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$59K 0.01%
12,498
– –
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$55K 0.01%
12,498
– –
AMPI.WS
121
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
$52K 0.01%
12,498
– –
ACII.WS
122
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
$52K 0.01%
12,499
– –
VELOW
123
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$48K 0.01%
11,665
– –
AEE icon
124
Ameren
AEE
$27B
– –
-106,479
Closed -$8.52M
AUR icon
125
Aurora
AUR
$10.4B
– –
-50,000
Closed -$494K
3 4
5
6 7