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CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
+$17M
Cap. Flow
+$21.3M
Cap. Flow %
61.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
COP icon
ConocoPhillips
COP
+$17.7M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.67%
2 Industrials 47.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$137B
$18.2M 52.67%
+177,658
New +$17.7M
LICY
2
DELISTED
Li-Cycle Holdings Corp.
LICY
$16.3M 47.33%
383,882
+65,345
+21% +$3.55M

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Covalis (Gibraltar)'s Q3 2022 Portfolio in Review

As of Q3 2022, Covalis (Gibraltar) held 2 positions worth $34.5M, up 97% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $21.3M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was ConocoPhillips: 177,658 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Industrials.

  • Covalis (Gibraltar)'s largest Q3 2022 buy was ConocoPhillips: 177,658 shares worth $18.2M.
  • Covalis (Gibraltar) added most to Li-Cycle Holdings Corp. in Q3 2022, an estimated $3.55M increase.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $34.5M portfolio in Q3 2022.
  • Covalis (Gibraltar) opened 1 new position and closed 0 in Q3 2022.
  • Covalis (Gibraltar)'s portfolio value rose 97% quarter-over-quarter to $34.5M.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2022, filed 14 Nov 2022.