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Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-28.82%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16M
AUM Growth
–
Cap. Flow
+$6.55M
Cap. Flow %
106.31%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.07M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.61M 58.6%
+280,558
New +$4.07M
IEA
2
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.55M 41.4%
+198,329
New +$2.49M

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Covalis (Gibraltar)'s Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Covalis (Gibraltar), which disclosed 2 positions worth $6.16M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TPG Pace Beneficial Finance Corp.: 280,558 shares worth $3.61M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Covalis (Gibraltar)'s largest Q2 2021 buy was TPG Pace Beneficial Finance Corp.: 280,558 shares worth $3.61M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $6.16M portfolio in Q2 2021.
  • Covalis (Gibraltar) disclosed 2 positions in Q2 2021, its first 13F filing on record.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2021, filed 16 Aug 2021.