CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
+$6.73M
Cap. Flow %
52.19%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
$12.6M
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
$327K

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 Shares
Change % 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$12.6M 97.46% +1,073,645 New +$12.6M
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 +$327K
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