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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
-2.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$124M
Cap. Flow
+$146M
Cap. Flow %
33.65%
Top 10 Hldgs %
48.61%
Holding
151
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.9M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$26.5M
3
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.1M
2
CF icon
CF Industries
CF
+$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.6M
4
EXP icon
Eagle Materials
EXP
+$10.6M
5
WM icon
Waste Management
WM
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.6B
– –
-385,881
Closed -$19.9M
DD icon
127
DuPont de Nemours
DD
$18.6B
– –
-42,697
Closed -$4.15M
ECVT icon
128
Ecovyst
ECVT
$1.32B
– –
-85,000
Closed -$1.3M
EXP icon
129
Eagle Materials
EXP
$6.49B
– –
-74,777
Closed -$10.6M
GSL icon
130
Global Ship Lease
GSL
$1.56B
– –
-35,000
Closed -$685K
NTR icon
131
Nutrien
NTR
$33.9B
– –
-51,002
Closed -$3.09M
STLA icon
132
Stellantis
STLA
$17.4B
– –
-35,000
Closed -$687K
WM icon
133
Waste Management
WM
$95B
– –
-63,499
Closed -$8.9M
CTV
134
DELISTED
Innovid Corp.
CTV
– –
-40,000
Closed -$395K
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,000
Closed -$108K
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$198K
IPVF
137
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-200,000
Closed -$1.94M
LITTU
138
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-25,000
Closed -$249K
ZTAQU
139
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2,000,000
Closed -$20.1M
IPVIU
140
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-42,547
Closed -$423K
VLTA
141
DELISTED
Volta Inc.
VLTA
– –
-393,368
Closed -$3.95M
FTAA
142
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$98K
CORZ
143
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.47M
VELO
144
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-35,000
Closed -$338K
LMACA
145
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-70,000
Closed -$713K
AUS
146
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.98M
FSRD
147
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-100,000
Closed -$975K
SNII.U
148
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-25,550
Closed -$255K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-350,066
Closed -$13.6M
CFV
150
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$244K
3 4 5
6
7

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SFG
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
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SWA
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AIP
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KCM
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PCM
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Covalis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Covalis Capital held 151 positions worth $433M, up 40% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital deployed $146M of net new capital in Q3 2021, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $5.52M trimmed.

  • Covalis Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.
  • Covalis Capital added most to PG&E in Q3 2021, an estimated $36.9M increase.
  • Covalis Capital's biggest Q3 2021 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $5.52M.
  • Covalis Capital fully exited Zimmer Energy Transition Acquisition Corp. Units in Q3 2021, selling an estimated $20.1M.
  • Covalis Capital's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Covalis Capital opened 26 new positions and closed 28 in Q3 2021.
  • Covalis Capital's portfolio value rose 40% quarter-over-quarter to $433M.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.