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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
+6.09%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
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 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.64%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTAQU
1
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20.1M 6.51%
+2,000,000
New +$20.2M
CF icon
2
CF Industries
CF
$19.6B
$19.9M 6.43%
+385,881
New +$19.6M
IFF icon
3
International Flavors & Fragrances
IFF
$20.3B
$19M 6.16%
+127,186
New +$18.3M
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$17.1M 5.54%
1,330,014
-500,094
-27% -$6.27M
LIN icon
5
Linde
LIN
$236B
– –
0
– –
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 4.41%
350,066
– –
DSEY
7
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11.2M 3.63%
625,899
-841,318
-57% -$14M
AISP
8
Airship AI Holdings
AISP
$58.9M
$11.1M 3.6%
+1,150,000
New +$11.2M
EXP icon
9
Eagle Materials
EXP
$6.49B
$10.6M 3.44%
+74,777
New +$10.8M
RSG icon
10
Republic Services
RSG
$67.4B
$9.82M 3.18%
+89,288
New +$9.59M
PDOT
11
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.76M 3.16%
+1,000,000
New +$9.76M
WM icon
12
Waste Management
WM
$95B
$8.9M 2.88%
+63,499
New +$8.78M
AEE icon
13
Ameren
AEE
$30.4B
$8.52M 2.76%
106,479
-77,841
-42% -$6.52M
PNTM
14
DELISTED
Pontem Corporation
PNTM
$6.8M 2.2%
+700,000
New +$6.81M
MBAC.U
15
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
$6.45M 2.09%
638,752
-361,248
-36% -$3.6M
SBS icon
16
Sabesp
SBS
$18.4B
$5.41M 1.75%
3,766,566
-1,010,421
-21% -$1.5M
PDAC
17
DELISTED
Peridot Acquisition Corp.
PDAC
$5.31M 1.72%
436,095
-272,181
-38% -$2.92M
TELL
18
DELISTED
Tellurian Inc.
TELL
$5.13M 1.66%
+1,102,541
New +$3.38M
LVRA
19
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 1.58%
+500,000
New +$4.9M
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 1.58%
+500,000
New +$4.91M
RKTA
21
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.85M 1.57%
+500,000
New +$4.9M
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.83M 1.57%
+500,000
New +$4.85M
DD icon
23
DuPont de Nemours
DD
$18.6B
$4.15M 1.34%
+42,697
New +$4.29M
VLTA
24
DELISTED
Volta Inc.
VLTA
$3.95M 1.28%
+393,368
New +$3.99M
MBAC
25
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.51M 1.14%
+361,248
New +$3.52M
1
2 3 4 5

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PRA
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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 26% of assets, up from 7.7% a quarter earlier, followed by Materials and Industrials.

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.