CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$157M
Cap. Flow %
-57.47%
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54

Top Buys

1
EMN icon
Eastman Chemical
EMN
$27.6M
2
EXC icon
Exelon
EXC
$22.8M
3
LICY
Li-Cycle Holdings Corp.
LICY
$14.7M
4
TIMB icon
TIM SA
TIMB
$7.92M
5
SOL
Emeren Group
SOL
$7.05M

Top Sells

1
PCG icon
PG&E
PCG
$40M
2
IFF icon
International Flavors & Fragrances
IFF
$22.3M
3
HUN icon
Huntsman Corp
HUN
$19.6M
4
DAL icon
Delta Air Lines
DAL
$19.2M
5
XEL icon
Xcel Energy
XEL
$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$43.4M 15.84%
4,355,478
+1,480,206
+51% +$14.7M
EMN icon
2
Eastman Chemical
EMN
$8.08B
$27.6M 10.09%
+228,472
New +$27.6M
EXC icon
3
Exelon
EXC
$44.1B
$22.8M 8.32%
+394,580
New +$22.8M
ZT
4
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.6M 7.17%
2,000,000
– –
DCRN
5
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.6M 4.6%
1,264,091
– –
AISP
6
Airship AI Holdings
AISP
$143M
$11.3M 4.11%
1,150,000
– –
MBAC
7
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 3.62%
1,000,000
– –
PDOT
8
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.73M 3.55%
1,000,000
– –
DSEY
9
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.14M 3.34%
686,522
+238,503
+53% +$3.17M
TIMB icon
10
TIM SA
TIMB
$10.2B
$7.92M 2.89%
+680,792
New +$7.92M
SOL
11
Emeren Group
SOL
$93.4M
$7.05M 2.58%
+1,183,638
New +$7.05M
PNTM
12
DELISTED
Pontem Corporation
PNTM
$6.86M 2.51%
700,000
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.81M 2.12%
+66,782
New +$5.81M
IFF icon
14
International Flavors & Fragrances
IFF
$17.3B
$5.57M 2.03%
36,941
-147,874
-80% -$22.3M
RKTA
15
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.9M 1.79%
500,000
– –
LVRA
16
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.87M 1.78%
500,000
– –
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 1.77%
500,000
– –
WAVC
18
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.85M 1.77%
+500,000
New +$4.85M
SES icon
19
SES AI
SES
$399M
$4.33M 1.58%
434,753
+157,823
+57% +$1.57M
ZTAQW
20
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.1M 1.13%
666,666
– –
IPVI
21
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.93M 1.07%
300,000
– –
AILE
22
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.91M 1.06%
300,000
– –
VLTA
23
DELISTED
Volta Inc.
VLTA
$2.82M 1.03%
+383,459
New +$2.82M
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.89%
250,000
– –
AISPW
25
Airship AI Holdings Warrants
AISPW
$45.3M
$2.38M 0.87%
574,999
– –
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