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
-12.55%
1 Year Est. Return
-9.5%
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

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

Top Sells

No sells this quarter

Sector Composition

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

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Covalis (Gibraltar), which disclosed 2 positions worth $11.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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) disclosed 2 positions in Q1 2022, its first 13F filing on record.

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