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GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $401K
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$39.8M
Cap. Flow
-$5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$8.47M
2
OPAL icon
OPAL Fuels
OPAL
+$3.95M
3
ALLG.WS
Allego N.V. Warrants
ALLG.WS
+$207K
4
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$111K
5
FSRDW
Fast Radius, Inc. Warrants
FSRDW
+$57K

Top Sells

Rank Stock Value
1
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$7.15M
2
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$6.54M
3
ACTDU
ArcLight Clean Transition Corp. II Unit
ACTDU
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.61%
2 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$161M
$51.2M 63.36%
128,668
+27,453
+27% +$8.47M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$22.8M 28.25%
372,388
– –
OPAL icon
3
OPAL Fuels
OPAL
$70.7M
$3.97M 4.91%
+400,000
New +$3.95M
BRDS.WS
4
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
$2.49M 3.08%
6,550,000
– –
ALLG.WS
5
DELISTED
Allego N.V. Warrants
ALLG.WS
$184K 0.23%
+175,000
New +$207K
OPALW
6
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$106K 0.13%
+80,000
New +$111K
FSRDW
7
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K 0.03%
+162,500
New +$57K
ACTDU
8
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-400,000
Closed -$4.1M
SPAQ.U
9
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-700,000
Closed -$7.15M
ENNVU
10
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-650,000
Closed -$6.54M

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G.F.W. Energy XII's Q1 2022 Portfolio in Review

As of Q1 2022, G.F.W. Energy XII held 10 positions worth $80.7M, down 33% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $5M in Q1 2022, closing 3 positions. Its most notable exit was Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 80% a quarter earlier, followed by Utilities.

Against the trend, G.F.W. Energy XII opened a new position in OPAL Fuels worth $3.97M.

  • G.F.W. Energy XII's largest Q1 2022 buy was OPAL Fuels: 400,000 shares worth $3.97M.
  • G.F.W. Energy XII added most to ChargePoint in Q1 2022, an estimated $8.47M increase.
  • G.F.W. Energy XII fully exited Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2022, selling an estimated $7.15M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $80.7M portfolio in Q1 2022.
  • G.F.W. Energy XII opened 4 new positions and closed 3 in Q1 2022.
  • G.F.W. Energy XII's portfolio value fell 33% quarter-over-quarter to $80.7M.

Based on G.F.W. Energy XII's 13F filing for Q1 2022, filed 16 May 2022.