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
-10.53%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$17.5M
Cap. Flow
-$15.3M
Cap. Flow %
-90.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
+$2.85M

Top Sells

1
COP icon
ConocoPhillips
COP
+$18.2M

Sector Composition

1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$17M 100%
447,342
+63,460
+17% +$2.85M
COP icon
2
ConocoPhillips
COP
$137B
– –
-177,658
Closed -$18.2M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Covalis (Gibraltar) held 2 positions worth $17M, down 51% from $34.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $15.3M in Q4 2022, closing 1 position. Its most notable exit was ConocoPhillips, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 47% a quarter earlier, followed by Energy.

Against the trend, Covalis (Gibraltar) added an estimated $2.85M to Li-Cycle Holdings Corp..

  • Covalis (Gibraltar) added most to Li-Cycle Holdings Corp. in Q4 2022, an estimated $2.85M increase.
  • Covalis (Gibraltar) fully exited ConocoPhillips in Q4 2022, selling an estimated $18.2M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $17M portfolio in Q4 2022.
  • Covalis (Gibraltar) opened 0 new positions and closed 1 in Q4 2022.
  • Covalis (Gibraltar)'s portfolio value fell 51% quarter-over-quarter to $17M.

Based on Covalis (Gibraltar)'s 13F filing for Q4 2022, filed 14 Feb 2023.