We are live on ! Find out more
CC

Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$124M
Cap. Flow
+$146M
Cap. Flow %
33.65%
Top 10 Hldgs %
48.61%
Holding
151
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.9M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$26.5M
3
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
RUM Group Inc Warrant
RUMBW
$12.1M
$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 Warrant
BNAIW
$1.81M
$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
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
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
$30.4B
– –
-106,479
Closed -$8.52M
AUR icon
125
Aurora
AUR
$11.7B
– –
-50,000
Closed -$494K
3 4
5
6 7

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Covalis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Covalis Capital held 151 positions worth $433M, up 40% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital deployed $146M of net new capital in Q3 2021, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $5.52M trimmed.

  • Covalis Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.
  • Covalis Capital added most to PG&E in Q3 2021, an estimated $36.9M increase.
  • Covalis Capital's biggest Q3 2021 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $5.52M.
  • Covalis Capital fully exited Zimmer Energy Transition Acquisition Corp. Units in Q3 2021, selling an estimated $20.1M.
  • Covalis Capital's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Covalis Capital opened 26 new positions and closed 28 in Q3 2021.
  • Covalis Capital's portfolio value rose 40% quarter-over-quarter to $433M.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.