ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+12.19%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$118M
Cap. Flow %
-6.26%
Top 10 Hldgs %
69.18%
Holding
65
New
9
Increased
3
Reduced
17
Closed
21

Top Buys

1
FLNC icon
Fluence Energy
FLNC
$64M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$52.9M
3
ENVX icon
Enovix
ENVX
$47.2M
4
TAN icon
Invesco Solar ETF
TAN
$31.6M
5
WTRG icon
Essential Utilities
WTRG
$29M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$57.6M
2
PLUG icon
Plug Power
PLUG
$33.2M
3
CVA
Covanta Holding Corporation
CVA
$29.4M
4
CX icon
Cemex
CX
$28.1M
5
ARRY icon
Array Technologies
ARRY
$27M

Sector Composition

1 Utilities 54.22%
2 Industrials 30.3%
3 Financials 3.39%
4 Materials 2.82%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$6.03B
$17.6M 0.9% 194,239 -58,941 -23% -$5.35M
CHPT icon
27
ChargePoint
CHPT
$263M
$13.3M 0.68% 698,753 -405,267 -37% -$7.72M
MVST icon
28
Microvast
MVST
$864M
$11.3M 0.58% 2,000,000 – –
MARA icon
29
Marathon Digital Holdings
MARA
$5.92B
$9.95M 0.51% +302,900 New +$9.95M
FFAI
30
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$7.98M 0.41% 1,500,000 – –
SES icon
31
SES AI
SES
$399M
$7.28M 0.37% 732,083 – –
DCRN
32
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.79M 0.35% 681,455 – –
FSRD
33
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.8M 0.25% 486,753 – –
SCLE
34
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.9M 0.15% 292,052 – –
BOAC.WS
35
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.08M 0.06% 1,259,434 – –
ZTAQW
36
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.06M 0.05% 1,000,000 – –
ARRY icon
37
Array Technologies
ARRY
$1.38B
$619K 0.03% 39,434 -1,722,591 -98% -$27M
IVAN.WS
38
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$437K 0.02% 244,027 – –
BHIL.WS
39
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$387K 0.02% 313,706 – –
DCRNW
40
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$355K 0.02% 227,151 – –
BRDS.WS
41
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$256K 0.01% +242,247 New +$256K
WBX.WS
42
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$124K 0.01% +25,000 New +$124K
FSRDW
43
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$86K ﹤0.01% 121,687 – –
SCLEW
44
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$68K ﹤0.01% 73,012 – –
ALB icon
45
Albemarle
ALB
$9.99B
– – -111,078 Closed -$24.3M
BB icon
46
BlackBerry
BB
$2.28B
– – -798,336 Closed -$7.77M
OIH icon
47
VanEck Oil Services ETF
OIH
$886M
– – -101,300 Closed -$20M
PLUG icon
48
Plug Power
PLUG
$1.81B
– – -1,298,051 Closed -$33.2M
SLB icon
49
Schlumberger
SLB
$55B
– – -14,606 Closed -$432K
BHIL
50
DELISTED
Benson Hill, Inc.
BHIL
– – -32,928 Closed -$235K
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