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CG

Covalis (Gibraltar) Portfolio holdings

AUM $27.1M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
–
Cap. Flow
+$11.1M
Cap. Flow %
95.69%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$8.66M
2
SOL
Emeren Group
SOL
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 79.36%
2 Technology 20.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.2M 79.36%
+136,122
New +$8.66M
SOL
2
DELISTED
Emeren Group
SOL
$2.39M 20.64%
+411,958
New +$2.43M

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Covalis (Gibraltar)'s Q1 2022 Portfolio in Review

As of Q1 2022, Covalis (Gibraltar) held 2 positions worth $11.6M. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $11.1M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Li-Cycle Holdings Corp.: 136,122 shares worth $9.2M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, followed by Technology.

  • Covalis (Gibraltar)'s largest Q1 2022 buy was Li-Cycle Holdings Corp.: 136,122 shares worth $9.2M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $11.6M portfolio in Q1 2022.
  • Covalis (Gibraltar) opened 2 new positions and closed 0 in Q1 2022.

Based on Covalis (Gibraltar)'s 13F filing for Q1 2022, filed 16 May 2022.