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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
-18.58%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$5.94M
Cap. Flow
+$8.28M
Cap. Flow %
47.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
+$10.7M

Top Sells

1
SOL
Emeren Group
SOL
+$2.39M

Sector Composition

1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.5M 100%
318,537
+182,415
+134% +$10.7M
SOL
2
DELISTED
Emeren Group
SOL
– –
-411,958
Closed -$2.39M

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Covalis (Gibraltar)'s Q2 2022 Portfolio in Review

As of Q2 2022, Covalis (Gibraltar) held 2 positions worth $17.5M, up 51% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $8.28M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 79% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Emeren Group, an estimated $2.39M sold.

  • Covalis (Gibraltar) added most to Li-Cycle Holdings Corp. in Q2 2022, an estimated $10.7M increase.
  • Covalis (Gibraltar) fully exited Emeren Group in Q2 2022, selling an estimated $2.39M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $17.5M portfolio in Q2 2022.
  • Covalis (Gibraltar) opened 0 new positions and closed 1 in Q2 2022.
  • Covalis (Gibraltar)'s portfolio value rose 51% quarter-over-quarter to $17.5M.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2022, filed 15 Aug 2022.