CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$157M
Cap. Flow %
-57.47%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

1
EMN icon
Eastman Chemical
EMN
$27.6M
2
EXC icon
Exelon
EXC
$22.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
$14.7M
4
TIMB icon
TIM SA
TIMB
$7.92M
5
SOL
Emeren Group
SOL
$7.05M

Top Sells

1
PCG icon
PG&E
PCG
$40M
2
IFF icon
International Flavors & Fragrances
IFF
$22.3M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
DAL icon
Delta Air Lines
DAL
$19.2M
5
XEL icon
Xcel Energy
XEL
$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
101
SentinelOne
S
$6.08B
– –
-11,403
Closed -$611K
SBS icon
102
Sabesp
SBS
$15.3B
– –
-730,447
Closed -$5.17M
SRAD icon
103
Sportradar
SRAD
$9.15B
– –
-350,820
Closed -$7.94M
XEL icon
104
Xcel Energy
XEL
$42.5B
– –
-245,012
Closed -$15.3M
JWSM
105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-300,000
Closed -$2.93M
GETR
106
DELISTED
Getaround, Inc.
GETR
– –
-200,000
Closed -$1.96M
CSTA
107
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-25,000
Closed -$244K
IPVF.WS
108
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-39,999
Closed -$201K
FSRX
109
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-20,000
Closed -$195K
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.87M
NSTD.WS
111
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
– –
-16,665
Closed -$74K
ATAQ
112
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-50,000
Closed -$487K
WAVC.U
113
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-500,000
Closed -$4.93M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
– –
-222,094
Closed -$5.29M
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-57,795
Closed -$2.17M
ALTIW
116
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-33,333
Closed -$158K
FRSG
117
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-17,600
Closed -$174K
SVFA
118
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$976K
SVFAW
119
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-19,998
Closed -$91K
POW
120
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-50,000
Closed -$492K
CORZW
121
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-37,498
Closed -$228K
HUGS
122
DELISTED
USHG Acquisition Corp.
HUGS
– –
-54,520
Closed -$529K
RXRA
123
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-50,000
Closed -$486K
SSAA
124
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-70,000
Closed -$680K
NDAC
125
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-95,813
Closed -$936K
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5
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