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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
+1.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
+$60.6M
Cap. Flow %
12.43%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$60.9M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$33.1M
3
PCG icon
PG&E
PCG
+$28.4M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.8M
5
VLO icon
Valero Energy
VLO
+$16.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.3M
2
PPL
PPL Corp
PPL
+$54.9M
3
D icon
Dominion Energy
D
+$39.4M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.4B
$85.7M 17.59%
1,440,169
+129,141
+10% +$7.15M
IEA
2
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M 6.12%
+1,830,108
New +$33.1M
PCG icon
3
PG&E
PCG
$39B
$28.6M 5.86%
+2,441,325
New +$28.4M
GOTU icon
4
Gaotu Techedu
GOTU
$405M
$25.3M 5.2%
+747,856
New +$60.9M
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M 4.43%
+1,467,217
New +$21.8M
VLO icon
6
Valero Energy
VLO
$89.5B
$17.6M 3.62%
+246,187
New +$16.7M
AEE icon
7
Ameren
AEE
$30.4B
$15M 3.08%
+184,320
New +$13.8M
SRE icon
8
Sempra
SRE
$58.1B
$14.3M 2.94%
215,886
-73,512
-25% -$4.57M
VEI
9
DELISTED
Vine Energy Inc.
VEI
$13.7M 2.81%
+997,144
New +$13.9M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 2.64%
+350,066
New +$13.4M
D icon
11
Dominion Energy
D
$62B
$12.5M 2.56%
164,525
-542,105
-77% -$39.4M
CELH icon
12
Celsius Holdings
CELH
$7.38B
$12M 2.46%
+749,901
New +$14.1M
DE icon
13
Deere & Co
DE
$165B
$11.8M 2.41%
+31,441
New +$10.3M
BYTSU
14
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.5M 2.36%
+1,150,000
New +$11.5M
PDOT.U
15
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M 2.04%
+1,000,000
New +$9.95M
MBAC.U
16
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 2.04%
+1,000,000
New +$9.97M
EXC icon
17
Exelon
EXC
$48.1B
$9.08M 1.86%
+290,937
New +$8.74M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$7.88M 1.62%
+119,248
New +$10.2M
PDAC
19
DELISTED
Peridot Acquisition Corp.
PDAC
$7.54M 1.55%
+708,276
New +$8.32M
DUK icon
20
Duke Energy
DUK
$101B
$7.5M 1.54%
+77,712
New +$7.09M
MGY icon
21
Magnolia Oil & Gas
MGY
$5.93B
$7.16M 1.47%
+623,998
New +$6.5M
PNTM.U
22
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.93M 1.42%
+700,000
New +$7.23M
SBS icon
23
Sabesp
SBS
$18.4B
$6.79M 1.39%
4,776,987
-1,647,891
-26% -$2.37M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.47M 1.33%
70,692
-1,062,926
-94% -$97.3M
CC icon
25
Chemours
CC
$2.48B
$5.91M 1.21%
+211,635
New +$5.63M
1
2 3 4

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Covalis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Covalis Capital held 99 positions worth $487M, up 4.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covalis Capital deployed $60.6M of net new capital in Q1 2021, opening 79 new positions and adding to 1 existing holding. Its largest new stake was Gaotu Techedu: 747,856 shares worth $25.3M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.3M trimmed.

  • Covalis Capital's largest Q1 2021 buy was Gaotu Techedu: 747,856 shares worth $25.3M.
  • Covalis Capital added most to Evergy in Q1 2021, an estimated $7.15M increase.
  • Covalis Capital's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.3M.
  • Covalis Capital fully exited PPL Corp in Q1 2021, selling an estimated $54.9M.
  • Covalis Capital's ten largest holdings make up 54% of its $487M portfolio in Q1 2021.
  • Covalis Capital opened 79 new positions and closed 13 in Q1 2021.
  • Covalis Capital's portfolio value rose 4.6% quarter-over-quarter to $487M.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.