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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
-4.28%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$2.35M
Cap. Flow
+$1.94M
Cap. Flow %
16.02%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

1
TXNM
TXNM Energy Inc
TXNM
+$5.79M
2
FLNC icon
Fluence Energy
FLNC
+$3.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
+$5.38M
2
EVA
Enviva Inc.
EVA
+$4.39M

Sector Composition

1 Utilities 83.04%
2 Technology 16.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.37B
$5.62M 46.37%
+135,105
New +$5.79M
FLNC icon
2
Fluence Energy
FLNC
$1.92B
$4.45M 36.67%
+186,387
New +$3.92M
SHLS icon
3
Shoals Technologies Group
SHLS
$1.77B
$2.06M 16.96%
+132,285
New +$2M
EVA
4
DELISTED
Enviva Inc.
EVA
– –
-588,330
Closed -$4.39M
LICY
5
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-189,305
Closed -$5.38M

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Covalis (Gibraltar)'s Q4 2023 Portfolio in Review

As of Q4 2023, Covalis (Gibraltar) held 5 positions worth $12.1M, up 24% from $9.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $1.94M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was TXNM Energy Inc: 135,105 shares worth $5.62M.

By sector, the portfolio is most concentrated in Utilities at 83% of assets, followed by Technology and Industrials.

On the sell side, the most notable exit was Li-Cycle Holdings Corp., an estimated $5.38M sold.

  • Covalis (Gibraltar)'s largest Q4 2023 buy was TXNM Energy Inc: 135,105 shares worth $5.62M.
  • Covalis (Gibraltar) fully exited Li-Cycle Holdings Corp. in Q4 2023, selling an estimated $5.38M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $12.1M portfolio in Q4 2023.
  • Covalis (Gibraltar) opened 3 new positions and closed 2 in Q4 2023.
  • Covalis (Gibraltar)'s portfolio value rose 24% quarter-over-quarter to $12.1M.

Based on Covalis (Gibraltar)'s 13F filing for Q4 2023, filed 14 Feb 2024.