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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
-2.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$124M
Cap. Flow
+$146M
Cap. Flow %
33.65%
Top 10 Hldgs %
48.61%
Holding
151
New
26
Increased
8
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.9M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$26.5M
3
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

Rank Stock Value
1
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$20.1M
2
CF icon
CF Industries
CF
+$19.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.6M
4
EXP icon
Eagle Materials
EXP
+$10.6M
5
WM icon
Waste Management
WM
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$40M 9.25%
4,171,265
+3,911,547
+1,506% +$36.9M
LICY
2
DELISTED
Li-Cycle Holdings Corp.
LICY
$33.6M 7.77%
+359,409
New +$26.5M
IFF icon
3
International Flavors & Fragrances
IFF
$20.3B
$24.7M 5.71%
184,815
+57,629
+45% +$8.46M
HUN icon
4
Huntsman Corp
HUN
$2.1B
$19.6M 4.53%
+661,952
New +$17.4M
ZT
5
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M 4.5%
+2,000,000
New +$19.4M
DAL icon
6
Delta Air Lines
DAL
$56.7B
$19.2M 4.44%
+450,791
New +$18.4M
XEL icon
7
Xcel Energy
XEL
$49.2B
$15.3M 3.54%
+245,012
New +$16.6M
PEG icon
8
Public Service Enterprise Group
PEG
$38.7B
$13.6M 3.14%
+222,850
New +$13.9M
DCRN
9
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.5M 2.89%
+1,264,091
New +$12.5M
RSG icon
10
Republic Services
RSG
$67.4B
$12.3M 2.85%
102,853
+13,565
+15% +$1.62M
AISP
11
Airship AI Holdings
AISP
$58.9M
$11.2M 2.58%
1,150,000
– –
IEA
12
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.1M 2.33%
880,605
-449,409
-34% -$5.52M
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 2.29%
1,000,000
+638,752
+177% +$6.25M
EVGO icon
14
EVgo
EVGO
$219M
$9.72M 2.25%
+1,192,974
New +$12M
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.71M 2.24%
1,000,000
– –
D icon
16
Dominion Energy
D
$62B
$9.59M 2.22%
+131,319
New +$10M
TE
17
T1 Energy
TE
$1.04B
$8.28M 1.91%
+838,637
New +$7.73M
SRAD icon
18
Sportradar
SRAD
$4.42B
$7.94M 1.83%
+350,820
New +$8.96M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$7.84M 1.81%
+30,620
New +$8.47M
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.19M 1.66%
448,019
-177,880
-28% -$2.95M
TPGY
21
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.92M 1.6%
+655,852
New +$7.48M
PNTM
22
DELISTED
Pontem Corporation
PNTM
$6.8M 1.57%
700,000
– –
CC icon
23
Chemours
CC
$2.48B
$6.11M 1.41%
+210,162
New +$6.8M
CTRA
24
DELISTED
Coterra Energy
CTRA
$5.41M 1.25%
+248,601
New +$4.26M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$5.29M 1.22%
+222,094
New +$5.25M
1
2 3 4 5

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Covalis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Covalis Capital held 151 positions worth $433M, up 40% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital deployed $146M of net new capital in Q3 2021, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $5.52M trimmed.

  • Covalis Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 359,409 shares worth $33.6M.
  • Covalis Capital added most to PG&E in Q3 2021, an estimated $36.9M increase.
  • Covalis Capital's biggest Q3 2021 reduction was Infrastructure and Energy Alternatives, Inc. Common Stock, cutting an estimated $5.52M.
  • Covalis Capital fully exited Zimmer Energy Transition Acquisition Corp. Units in Q3 2021, selling an estimated $20.1M.
  • Covalis Capital's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Covalis Capital opened 26 new positions and closed 28 in Q3 2021.
  • Covalis Capital's portfolio value rose 40% quarter-over-quarter to $433M.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.