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CG

Covalis (Gibraltar) Portfolio holdings

AUM $27.1M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow %
81.73%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.8M
2
BE icon
Bloom Energy
BE
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 67.45%
2 Miscellaneous 28.81%
3 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$30.7B
$23.8M 67.45%
+1,706,122
New +$27.8M
PCG icon
2
CALL
PG&E
PCG
$30.7B
$10.2M 28.81%
+728,800
New +$11.9M
BE icon
3
Bloom Energy
BE
$69.4B
$1.32M 3.73%
+55,031
New +$1.07M

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Covalis (Gibraltar)'s Q2 2025 Portfolio in Review

As of Q2 2025, Covalis (Gibraltar) held 3 positions worth $35.3M. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $28.8M of net new capital in Q2 2025, opening 3 new positions. Its largest new stake was PG&E: 1,706,122 shares worth $23.8M.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, followed by Miscellaneous and Industrials.

  • Covalis (Gibraltar)'s largest Q2 2025 buy was PG&E: 1,706,122 shares worth $23.8M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $35.3M portfolio in Q2 2025.
  • Covalis (Gibraltar) opened 3 new positions and closed 0 in Q2 2025.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2025, filed 12 Aug 2025.