We are live on ! Find out more
CC

Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
126
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
$57K 0.02%
+12,499
New +$13.2K
VELOW
127
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$49K 0.02%
+11,665
New +$8.77K
ALTO icon
128
Alto Ingredients
ALTO
$307M
– –
-727,357
Closed -$3.95M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-70,692
Closed -$6.47M
CC icon
130
Chemours
CC
$2.19B
– –
-211,635
Closed -$5.91M
CELH icon
131
Celsius Holdings
CELH
$7.2B
– –
-749,901
Closed -$12M
D icon
132
Dominion Energy
D
$56.7B
– –
-164,525
Closed -$12.5M
DE icon
133
Deere & Co
DE
$182B
– –
-31,441
Closed -$11.8M
DUK icon
134
Duke Energy
DUK
$92.8B
– –
-77,712
Closed -$7.5M
EVRG icon
135
Evergy
EVRG
$18.8B
– –
-1,440,169
Closed -$85.7M
EXC icon
136
Exelon
EXC
$44B
– –
-290,937
Closed -$9.08M
GOTU icon
137
Gaotu Techedu
GOTU
$494M
– –
-747,856
Closed -$25.3M
MGY icon
138
Magnolia Oil & Gas
MGY
$6.55B
– –
-623,998
Closed -$7.16M
OSCR icon
139
Oscar Health
OSCR
$10.4B
– –
-68,161
Closed -$1.83M
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-10,000
Closed -$1.1M
SRE icon
141
Sempra
SRE
$54.5B
– –
-215,886
Closed -$14.3M
VLO icon
142
Valero Energy
VLO
$110B
– –
-246,187
Closed -$17.6M
WHD icon
143
Cactus
WHD
$4.67B
– –
-75,000
Closed -$2.3M
ZH
144
Zhihu
ZH
$246M
– –
-3,333
Closed -$162K
JWSM.U
145
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-300,000
Closed -$3.04M
SLAMU
146
DELISTED
Slam Corp. Unit
SLAMU
– –
-50,000
Closed -$496K
ARRWU
147
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-300,000
Closed -$2.98M
DHCAU
148
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$500K
CSTA.U
149
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-25,000
Closed -$247K
BYTSU
150
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,150,000
Closed -$11.5M
4 5
6
7 8

Similar funds

FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.