We are live on ! Find out more
CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$6.73M
Cap. Flow
+$3.86M
Cap. Flow %
29.91%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
+$9.89M
2
TPGY.WS
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
+$125K

Top Sells

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$3.61M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$2.55M

Sector Composition

1 Industrials 97.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$12.6M 97.46%
+134,206
New +$9.89M
TPGY.WS
2
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$327K 2.54%
+53,024
New +$125K
TPGY
3
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-280,558
Closed -$3.61M
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-198,329
Closed -$2.55M

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM

Covalis (Gibraltar)'s Q3 2021 Portfolio in Review

As of Q3 2021, Covalis (Gibraltar) held 4 positions worth $12.9M, up 109% from $6.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $3.86M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Li-Cycle Holdings Corp.: 134,206 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, followed by Financials.

On the sell side, the most notable exit was TPG Pace Beneficial Finance Corp., an estimated $3.61M sold.

  • Covalis (Gibraltar)'s largest Q3 2021 buy was Li-Cycle Holdings Corp.: 134,206 shares worth $12.6M.
  • Covalis (Gibraltar) fully exited TPG Pace Beneficial Finance Corp. in Q3 2021, selling an estimated $3.61M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $12.9M portfolio in Q3 2021.
  • Covalis (Gibraltar) opened 2 new positions and closed 2 in Q3 2021.
  • Covalis (Gibraltar)'s portfolio value rose 109% quarter-over-quarter to $12.9M.

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