CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-3.98%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$153M
Cap. Flow %
35.36%
Top 10 Hldgs %
48.61%
Holding
153
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

1
PCG icon
PG&E
PCG
$37.6M
2
LICY
Li-Cycle Holdings Corp.
LICY
$33.6M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M
5
DAL icon
Delta Air Lines
DAL
$19.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
CF icon
126
CF Industries
CF
$14B
– –
-385,881
Closed -$19.9M
DD icon
127
DuPont de Nemours
DD
$32.2B
– –
-53,594
Closed -$4.15M
ECVT icon
128
Ecovyst
ECVT
$1.04B
– –
-85,000
Closed -$1.31M
EXP icon
129
Eagle Materials
EXP
$7.49B
– –
-74,777
Closed -$10.6M
GSL icon
130
Global Ship Lease
GSL
$1.07B
– –
-35,000
Closed -$685K
LIN icon
131
Linde
LIN
$224B
– –
0
– –
NTR icon
132
Nutrien
NTR
$28B
– –
-51,002
Closed -$3.09M
STLA icon
133
Stellantis
STLA
$27.8B
– –
-35,000
Closed -$687K
TROX icon
134
Tronox
TROX
$678M
– –
0
– –
WM icon
135
Waste Management
WM
$91.2B
– –
-63,499
Closed -$8.9M
CTV
136
DELISTED
Innovid Corp.
CTV
– –
-40,000
Closed -$395K
ARYD
137
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,000
Closed -$108K
KVSA
138
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$198K
IPVF
139
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-200,000
Closed -$1.94M
LITTU
140
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-25,000
Closed -$249K
ZTAQU
141
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2,000,000
Closed -$20.1M
IPVIU
142
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-42,547
Closed -$423K
VLTA
143
DELISTED
Volta Inc.
VLTA
– –
-393,368
Closed -$3.95M
FTAA
144
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$98K
CORZ
145
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.47M
VELO
146
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-35,000
Closed -$338K
LMACA
147
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-70,000
Closed -$713K
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.98M
FSRD
149
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-100,000
Closed -$975K
SNII.U
150
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-25,550
Closed -$255K
3 4 5
6
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