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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
-1.92%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
+$14.4M
Cap. Flow
+$13.9M
Cap. Flow %
44.14%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
NFE icon
New Fortress Energy
NFE
+$15.5M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
+$1.68M

Sector Composition

1 Industrials 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.4M 58.69%
409,219
-38,123
-9% -$1.68M
NFE icon
2
New Fortress Energy
NFE
$94.3M
$13M 41.31%
+440,854
New +$15.5M

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Covalis (Gibraltar)'s Q1 2023 Portfolio in Review

As of Q1 2023, Covalis (Gibraltar) held 2 positions worth $31.4M, up 84% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $13.9M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was New Fortress Energy: 440,854 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $1.68M trimmed.

  • Covalis (Gibraltar)'s largest Q1 2023 buy was New Fortress Energy: 440,854 shares worth $13M.
  • Covalis (Gibraltar)'s biggest Q1 2023 reduction was Li-Cycle Holdings Corp., cutting an estimated $1.68M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $31.4M portfolio in Q1 2023.
  • Covalis (Gibraltar) opened 1 new position and closed 0 in Q1 2023.
  • Covalis (Gibraltar)'s portfolio value rose 84% quarter-over-quarter to $31.4M.

Based on Covalis (Gibraltar)'s 13F filing for Q1 2023, filed 15 May 2023.