CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
+7.3%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-62.7%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M
2
CF icon
CF Industries
CF
$19.9M
3
IFF icon
International Flavors & Fragrances
IFF
$19M
4
AISP
Airship AI Holdings
AISP
$11.1M
5
EXP icon
Eagle Materials
EXP
$10.6M

Top Sells

1
EVRG icon
Evergy
EVRG
$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
$25.3M
3
PCG icon
PG&E
PCG
$22.2M
4
VLO icon
Valero Energy
VLO
$17.6M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.1M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$57K
VELOW
127
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$49K 0.02%
+11,665
New +$49K
ALTO icon
128
Alto Ingredients
ALTO
$90.6M
– –
-727,357
Closed -$3.95M
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-70,692
Closed -$6.47M
CC icon
130
Chemours
CC
$2.34B
– –
-211,635
Closed -$5.91M
CELH icon
131
Celsius Holdings
CELH
$15B
– –
-749,901
Closed -$12M
D icon
132
Dominion Energy
D
$49.7B
– –
-164,525
Closed -$12.5M
DE icon
133
Deere & Co
DE
$128B
– –
-31,441
Closed -$11.8M
DUK icon
134
Duke Energy
DUK
$93.8B
– –
-77,712
Closed -$7.5M
EVRG icon
135
Evergy
EVRG
$16.5B
– –
-1,440,169
Closed -$85.7M
EXC icon
136
Exelon
EXC
$43.9B
– –
-290,937
Closed -$9.08M
GOTU icon
137
Gaotu Techedu
GOTU
$877M
– –
-747,856
Closed -$25.3M
MGY icon
138
Magnolia Oil & Gas
MGY
$4.38B
– –
-623,998
Closed -$7.16M
OSCR icon
139
Oscar Health
OSCR
$5.02B
– –
-68,161
Closed -$1.83M
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-10,000
Closed -$1.11M
SRE icon
141
Sempra
SRE
$52.9B
– –
-215,886
Closed -$14.3M
VLO icon
142
Valero Energy
VLO
$48.7B
– –
-246,187
Closed -$17.6M
WHD icon
143
Cactus
WHD
$2.93B
– –
-75,000
Closed -$2.3M
ZH
144
Zhihu
ZH
$428M
– –
-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 -$3.05M
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
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6
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