CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+6.64%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$93.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
45.7%
Holding
110
New
27
Increased
1
Reduced
9
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$15.7M
2
ETR icon
Entergy
ETR
$14.6M
3
NI icon
NiSource
NI
$14.5M
4
LFG
Archaea Energy Inc.
LFG
$14M
5
CEG icon
Constellation Energy
CEG
$12.8M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
$13.8M
2
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.14M
4
EMN icon
Eastman Chemical
EMN
$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.81M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$23M 6.27%
2,726,073
-1,629,405
-37% -$13.8M
ZT
2
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.5M 5.3%
2,000,000
– –
EXC icon
3
Exelon
EXC
$44.1B
$18.8M 5.12%
394,580
– –
EMN icon
4
Eastman Chemical
EMN
$8.08B
$18M 4.9%
160,688
-67,784
-30% -$7.6M
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$15.7M 4.26%
+275,822
New +$15.7M
ETR icon
6
Entergy
ETR
$39.3B
$14.6M 3.96%
+124,682
New +$14.6M
NI icon
7
NiSource
NI
$19.9B
$14.5M 3.96%
+456,887
New +$14.5M
LFG
8
DELISTED
Archaea Energy Inc.
LFG
$14M 3.8%
+636,569
New +$14M
CEG icon
9
Constellation Energy
CEG
$96.2B
$12.8M 3.49%
+227,847
New +$12.8M
AISP
10
Airship AI Holdings
AISP
$143M
$11.2M 3.06%
1,150,000
– –
XOM icon
11
Exxon Mobil
XOM
$487B
$10.6M 2.88%
+128,016
New +$10.6M
TIMB icon
12
TIM SA
TIMB
$10.2B
$9.87M 2.69%
680,792
– –
PDOT
13
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.78M 2.66%
1,000,000
– –
MBAC
14
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.77M 2.66%
1,000,000
– –
WLK icon
15
Westlake Corp
WLK
$11.3B
$8.3M 2.26%
+67,220
New +$8.3M
PEG icon
16
Public Service Enterprise Group
PEG
$41.1B
$8.2M 2.23%
+117,130
New +$8.2M
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.14M 2.22%
+206,820
New +$8.14M
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$8.11M 2.21%
+32,471
New +$8.11M
CSX icon
19
CSX Corp
CSX
$60.6B
$7.65M 2.08%
+204,173
New +$7.65M
UNP icon
20
Union Pacific
UNP
$133B
$7.48M 2.04%
+27,387
New +$7.48M
PNTM
21
DELISTED
Pontem Corporation
PNTM
$6.87M 1.87%
700,000
– –
VST icon
22
Vistra
VST
$64.1B
$6.04M 1.64%
+259,602
New +$6.04M
ED icon
23
Consolidated Edison
ED
$35.4B
$5.5M 1.5%
+58,085
New +$5.5M
RKTA
24
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.9M 1.33%
500,000
– –
FSNB
25
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.9M 1.33%
500,000
– –
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