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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-67.62%
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.2M
2
CF icon
CF Industries
CF
+$19.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$85.7M
2
GOTU icon
Gaotu Techedu
GOTU
+$25.3M
3
PCG icon
PG&E
PCG
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 24.68%
3 Miscellaneous 14.03%
4 Industrials 8.81%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 -$5.01M
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 -$4.96M
ATAQ.U
199
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
Closed -$500K
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-119,248
Closed -$7.88M
4 5 6 7
8

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Covalis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Covalis Capital held 200 positions worth $309M, down 37% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $209M in Q2 2021, closing 73 positions and reducing 9 holdings. Its most notable exit was Evergy, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.7% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Covalis Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units worth $20.1M.

  • Covalis Capital's largest Q2 2021 buy was Zimmer Energy Transition Acquisition Corp. Units: 2,000,000 shares worth $20.1M.
  • Covalis Capital added most to Stellantis in Q2 2021, an estimated $188K increase.
  • Covalis Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $23.4M.
  • Covalis Capital fully exited Evergy in Q2 2021, selling an estimated $85.7M.
  • Covalis Capital's ten largest holdings make up 48% of its $309M portfolio in Q2 2021.
  • Covalis Capital opened 112 new positions and closed 73 in Q2 2021.
  • Covalis Capital's portfolio value fell 37% quarter-over-quarter to $309M.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.