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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$93.4M
Cap. Flow
+$82.9M
Cap. Flow %
22.59%
Top 10 Hldgs %
44.13%
Holding
112
New
29
Increased
1
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.7M
2
NI icon
NiSource
NI
+$13.3M
3
OXY icon
Occidental Petroleum
OXY
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$13M
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
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

Rank Sector Weight
1 Utilities 28.7%
2 Financials 18.47%
3 Industrials 15.71%
4 Materials 11.56%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAAW
101
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,332
Closed -$91K
FSSI
102
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-100,000
Closed -$971K
FSSIW
103
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-49,999
Closed -$199K
OHPA
104
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-58,236
Closed -$570K
TSPQ.WS
105
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
106
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
107
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-24,999
Closed -$100K
IEA
108
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-67,463
Closed -$621K
SPAQ.WS
109
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-24,999
Closed -$125K
IVAN.WS
110
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-58,672
Closed -$323K
DCRNW
111
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-33,333
Closed -$173K
DCRN
112
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,264,091
Closed -$12.6M
1 2 3 4
5

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Covalis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Covalis Capital held 112 positions worth $367M, up 34% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covalis Capital deployed $82.9M of net new capital in Q1 2022, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Entergy: 249,364 shares worth $14.6M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $13M trimmed.

  • Covalis Capital's largest Q1 2022 buy was Entergy: 249,364 shares worth $14.6M.
  • Covalis Capital added most to T1 Energy in Q1 2022, an estimated $1.56M increase.
  • Covalis Capital's biggest Q1 2022 reduction was Li-Cycle Holdings Corp., cutting an estimated $13M.
  • Covalis Capital fully exited Decarbonization Plus Acquisition Corporation II Class A Common stock in Q1 2022, selling an estimated $12.6M.
  • Covalis Capital's ten largest holdings make up 44% of its $367M portfolio in Q1 2022.
  • Covalis Capital opened 29 new positions and closed 32 in Q1 2022.
  • Covalis Capital's portfolio value rose 34% quarter-over-quarter to $367M.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.