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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
-33.84%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77M
AUM Growth
-$66.7M
Cap. Flow
-$60.9M
Cap. Flow %
-623.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$36.1M
2
NFE icon
New Fortress Energy
NFE
+$17.2M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$5.81M
4
EVA
Enviva Inc.
EVA
+$1.82M

Sector Composition

Rank Sector Weight
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
$5.38M 55.02%
189,305
-145,290
-43% -$5.81M
EVA
2
DELISTED
Enviva Inc.
EVA
$4.39M 44.98%
588,330
-174,980
-23% -$1.82M
LNG icon
3
Cheniere Energy
LNG
$55B
– –
-236,908
Closed -$36.1M
NFE icon
4
New Fortress Energy
NFE
$102M
– –
-642,099
Closed -$17.2M

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Covalis (Gibraltar)'s Q3 2023 Portfolio in Review

As of Q3 2023, Covalis (Gibraltar) held 4 positions worth $9.77M, down 87% from $76.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $60.9M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Cheniere Energy, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 30% a quarter earlier, followed by Energy.

  • Covalis (Gibraltar)'s biggest Q3 2023 reduction was Li-Cycle Holdings Corp., cutting an estimated $5.81M.
  • Covalis (Gibraltar) fully exited Cheniere Energy in Q3 2023, selling an estimated $36.1M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $9.77M portfolio in Q3 2023.
  • Covalis (Gibraltar) opened 0 new positions and closed 2 in Q3 2023.
  • Covalis (Gibraltar)'s portfolio value fell 87% quarter-over-quarter to $9.77M.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2023, filed 14 Nov 2023.