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
CLIM.U
176
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-196,830
Closed -$1.97M
FSSIU
177
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$990K
NDACU
178
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-150,000
Closed -$1.53M
ACII.U
179
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$501K
OHPAU
180
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-70,000
Closed -$699K
LMACU
181
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-70,000
Closed -$750K
AUS.U
182
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M
ASZ.U
183
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.02M
CFVIU
184
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
ITHXU
185
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$501K
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-623,324
Closed -$5.29M
HYACU
187
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-20,000
Closed -$199K
SPAQ.U
188
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
ENNVU
189
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-100,000
Closed -$1M
IVAN.U
190
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-276,930
Closed -$2.87M
CFFVU
191
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$250K
XPDIU
192
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.52M
DCRNU
193
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
IACB.U
194
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-40,000
Closed -$406K
RTPYU
195
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
VEI
196
DELISTED
Vine Energy Inc.
VEI
– –
-997,144
Closed -$13.7M
IPVF.U
197
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-200,000
Closed -$1.97M
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-500,000
Closed -$4.97M
ATAQ.U
199
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-50,000
Closed -$500K
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-119,248
Closed -$7.88M
4 5 6 7
8