CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+6.64%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$93.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
45.7%
Holding
110
New
27
Increased
1
Reduced
9
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$15.7M
2
ETR icon
Entergy
ETR
$14.6M
3
NI icon
NiSource
NI
$14.5M
4
LFG
Archaea Energy Inc.
LFG
$14M
5
CEG icon
Constellation Energy
CEG
$12.8M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
$13.8M
2
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.14M
4
EMN icon
Eastman Chemical
EMN
$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.81M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$488K
AAC.WS
102
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-99,999
Closed -$447K
FSSI
103
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-100,000
Closed -$971K
FSSIW
104
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-49,999
Closed -$199K
OHPA
105
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-58,236
Closed -$570K
TSPQ.WS
106
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
– –
-33,332
Closed -$141K
FSNB.WS
107
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-166,666
Closed -$659K
MONDW
108
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-24,999
Closed -$100K
DCRNW
109
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-33,333
Closed -$173K
DCRN
110
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,264,091
Closed -$12.6M
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