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
FSRXU
151
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$199K
AAC.U
152
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
NSTD.U
153
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
NSTC.U
154
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
PMGMU
155
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-125,000
Closed -$1.24M
SDACU
156
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-75,000
Closed -$745K
PNTM.U
157
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-700,000
Closed -$6.93M
RKTA.U
158
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-500,000
Closed -$5.01M
LVRAU
159
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
PDOT.U
160
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,000,000
Closed -$9.94M
WPCB.U
161
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$998K
FTAAU
162
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$101K
LGACU
163
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.5M
SVFAU
164
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100,000
Closed -$1.06M
POWRU
165
DELISTED
Powered Brands Units
POWRU
– –
-50,000
Closed -$494K
GLBLU
166
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-100,000
Closed -$995K
HUGS.U
167
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-54,520
Closed -$548K
COLIU
168
DELISTED
Colicity Inc. Units
COLIU
– –
-70,000
Closed -$707K
COVAU
169
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
170
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
VELOU
171
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-35,000
Closed -$345K
TSPQ.U
172
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-100,000
Closed -$995K
AMPI.U
173
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-75,000
Closed -$750K
SSAAU
174
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-70,000
Closed -$696K
IPVA.U
175
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
Closed -$1.98M
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