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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
-10.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.91%
Holding
109
New
29
Increased
7
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$54.3M
2
ES icon
Eversource Energy
ES
+$40.6M
3
VALE icon
Vale
VALE
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$15.7M
3
ETR icon
Entergy
ETR
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.92%
2 Materials 19.39%
3 Industrials 18.23%
4 Financials 13.06%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACW
101
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-29,997
Closed -$139K
OHPAW
102
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-17,499
Closed -$61K
FSRDW
103
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-24,999
Closed -$9K
NSTC.WS
104
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
– –
-16,665
Closed -$78K
AMPI.WS
105
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-12,498
Closed -$54K
ACII.WS
106
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
– –
-10,298
Closed -$38K
ASZ.WS
107
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-124,898
Closed -$594K
AILEW
108
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-51,254
Closed -$166K
MBAC.WS
109
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-182,524
Closed -$798K
1 2 3 4
5

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Covalis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Covalis Capital held 109 positions worth $520M, up 42% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covalis Capital deployed $200M of net new capital in Q2 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Eversource Energy: 456,668 shares worth $38.6M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $7.74M trimmed.

  • Covalis Capital's largest Q2 2022 buy was Eversource Energy: 456,668 shares worth $38.6M.
  • Covalis Capital added most to Li-Cycle Holdings Corp. in Q2 2022, an estimated $54.3M increase.
  • Covalis Capital's biggest Q2 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.74M.
  • Covalis Capital fully exited Exelon in Q2 2022, selling an estimated $18.8M.
  • Covalis Capital's ten largest holdings make up 52% of its $520M portfolio in Q2 2022.
  • Covalis Capital opened 29 new positions and closed 45 in Q2 2022.
  • Covalis Capital's portfolio value rose 42% quarter-over-quarter to $520M.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.