Covalis Capital LLP - Q3 2021 holdings

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$433 Million is the total value of Covalis Capital LLP's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.1% .

All

			Value		Shares		↓ Weighting
PCG	Buy	PG&E CORP	$40,044,000	+1416.2%	4,171,265	+1506.1%	9.25%	+981.0%
	New	LI-CYCLE HOLDINGS CORP	$33,640,000	–	2,875,272	+100.0%	7.77%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$24,713,000	+30.1%	184,815	+45.3%	5.71%	-7.3%
HUN	New	HUNTSMAN CORP	$19,587,000	–	661,952	+100.0%	4.53%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$19,460,000	–	2,000,000	+100.0%	4.50%	–
DAL	New	DELTA AIR LINES INC DEL	$19,208,000	–	450,791	+100.0%	4.44%	–
XEL	New	XCEL ENERGY INC	$15,313,000	–	245,012	+100.0%	3.54%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$13,572,000	–	222,850	+100.0%	3.14%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$12,502,000	–	1,264,091	+100.0%	2.89%	–
RSG	Buy	REPUBLIC SVCS INC	$12,349,000	+25.7%	102,853	+15.2%	2.85%	-10.4%
BYTS		BYTE ACQUISITION CORP	$11,167,000	+0.6%	1,150,000	0.0%	2.58%	-28.3%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$10,065,000	-41.2%	880,605	-33.8%	2.33%	-58.0%
MBAC	Buy	M3 BRIGADE ACQUISITION II CO	$9,910,000	+182.2%	1,000,000	+176.8%	2.29%	+101.2%
EVGO	New	EVGO INC	$9,723,000	–	1,192,974	+100.0%	2.25%	–
PDOT		PERIDOT ACQUISITION CORP II	$9,710,000	-0.5%	1,000,000	0.0%	2.24%	-29.1%
D	New	DOMINION ENERGY INC	$9,589,000	–	131,319	+100.0%	2.22%	–
FREY	New	FREYR BATTERY	$8,277,000	–	838,637	+100.0%	1.91%	–
	New	SPORTRADAR GROUP AG	$7,939,000	–	350,820	+100.0%	1.83%	–
APD	New	AIR PRODS & CHEMS INC	$7,842,000	–	30,620	+100.0%	1.81%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$7,186,000	-35.9%	448,019	-28.4%	1.66%	-54.3%
TPGY	New	TPG PACE BEN FIN CORP	$6,919,000	–	655,852	+100.0%	1.60%	–
PNTM		PONTEM CORPORATION	$6,797,000	-0.1%	700,000	0.0%	1.57%	-28.8%
CC	New	CHEMOURS CO	$6,107,000	–	210,162	+100.0%	1.41%	–
COG	New	CABOT OIL & GAS CORP	$5,410,000	–	248,601	+100.0%	1.25%	–
UNVR	New	UNIVAR SOLUTIONS INC	$5,290,000	–	222,094	+100.0%	1.22%	–
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,172,000	-4.3%	730,447	0.0%	1.20%	-31.8%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$4,930,000	–	500,000	+100.0%	1.14%	–
RKTA		ROCKET INTERNET GRWT OPRT CO	$4,885,000	+0.7%	500,000	0.0%	1.13%	-28.2%
LVRA		LEVERE HOLDINGS CORP	$4,880,000	-0.2%	500,000	0.0%	1.13%	-28.8%
AAC		ARES ACQUISITION CORPORATION	$4,870,000	-0.1%	500,000	0.0%	1.12%	-28.8%
FSNB		FUSION ACQUISITION CORP II	$4,855,000	+0.4%	500,000	0.0%	1.12%	-28.4%
FMC	New	FMC CORP	$4,491,000	–	49,046	+100.0%	1.04%	–
SPAQ	Buy	SPARTAN ACQUISITION CORP III	$4,089,000	+318.1%	413,828	+313.8%	0.94%	+198.1%
TELL	Sell	TELLURIAN INC NEW	$3,194,000	-37.7%	816,827	-25.9%	0.74%	-55.6%
JWSM		JAWS MUSTANG ACQUISITION COR	$2,928,000	0.0%	300,000	0.0%	0.68%	-28.7%
ARRW		ARROWROOT ACQUISITION CORP	$2,910,000	+0.5%	300,000	0.0%	0.67%	-28.4%
IPVI	Buy	INTERPRIVATE IV INFRATECH PR	$2,907,000	+15.2%	300,000	+16.5%	0.67%	-17.8%
IVAN		IVANHOE CAPITAL ACQUISTIN CO	$2,742,000	-2.6%	276,930	0.0%	0.63%	-30.6%
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$2,672,000	–	666,666	+100.0%	0.62%	–
LGAC		LAZARD GROWTH ACQUISITION CO	$2,433,000	-0.5%	250,000	0.0%	0.56%	-29.0%
BYTSW		BYTE ACQUISITION CORP*w exp 03/18/202	$2,361,000	-14.6%	574,999	0.0%	0.55%	-39.1%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,171,000	–	57,795	+100.0%	0.50%	–
IPVA		INTERPRIVATE II ACQUISITION	$1,956,000	+0.8%	200,000	0.0%	0.45%	-28.1%
CLIM		CLIMATE REAL IMPACT SLUTINS	$1,925,000	-0.9%	196,830	0.0%	0.44%	-29.4%
MBACU	Sell	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$1,692,000	-73.8%	333,331	-47.8%	0.39%	-81.3%
BMBL	New	BUMBLE INC	$1,281,000	–	25,622	+100.0%	0.30%	–
PMGM		PRIVETERRA ACQUISITION CORPcl a	$1,219,000	+1.2%	125,000	0.0%	0.28%	-27.7%
SVFA		SVF INVESTMENT CORP	$976,000	-1.2%	100,000	0.0%	0.23%	-29.4%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$977,000	+0.4%	100,000	0.0%	0.23%	-28.3%
NSTD		NORTHERN STAR INVEST CORP IV	$980,000	-0.5%	100,000	0.0%	0.23%	-29.2%
WPCB		WARBURG PINCUS CAPTAL CORP I	$978,000	+0.3%	100,000	0.0%	0.23%	-28.5%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$978,000	+0.6%	100,000	0.0%	0.23%	-28.3%
NSTC		NORTHERN STAR INVEST CORP II	$974,000	-0.4%	100,000	0.0%	0.22%	-29.0%
CFVI		CF ACQUISITION CORP VI	$971,000	-0.3%	100,000	0.0%	0.22%	-29.1%
COVA		COVA ACQUISITION CORP	$971,000	+0.2%	100,000	0.0%	0.22%	-28.7%
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$958,000	-8.9%	233,332	0.0%	0.22%	-35.2%
NDAC		NIGHTDRAGON ACQUISITION CORP	$936,000	+0.1%	95,813	0.0%	0.22%	-28.7%
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$860,000	-9.1%	199,998	0.0%	0.20%	-35.2%
LVRAW		LEVERE HOLDINGS CORP*w exp 03/09/202	$754,000	-5.8%	166,665	0.0%	0.17%	-32.8%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$732,000	+0.5%	75,000	0.0%	0.17%	-28.4%
AMPI		ADVANCED MERGER PARTNERS INC	$728,000	-0.4%	75,000	0.0%	0.17%	-29.1%
COLI		COLICITY INC	$684,000	+0.3%	70,000	0.0%	0.16%	-28.5%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$680,000	+0.3%	70,000	0.0%	0.16%	-28.6%
OHPA		ORION ACQUISITION CORP	$679,000	+0.4%	70,000	0.0%	0.16%	-28.3%
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$671,000	-9.3%	166,666	0.0%	0.16%	-35.4%
ENIA	New	ENEL AMERICAS S Asponsored adr	$661,000	–	113,075	+100.0%	0.15%	–
S	New	SENTINELONE INCcl a	$611,000	–	11,403	+100.0%	0.14%	–
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$577,000	-4.3%	124,998	0.0%	0.13%	-31.8%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$536,000	-11.7%	124,999	0.0%	0.12%	-37.1%
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$533,000	-12.2%	149,999	0.0%	0.12%	-37.6%
HUGS		USHG ACQUISITION CORP	$529,000	0.0%	54,520	0.0%	0.12%	-28.7%
POW		POWERED BRANDScl a	$492,000	+1.4%	50,000	0.0%	0.11%	-27.4%
SLAM		SLAM CORP	$488,000	+0.8%	50,000	0.0%	0.11%	-28.0%
ACII		ATLAS CREST INVESTMENT CORP	$488,000	0.0%	50,000	0.0%	0.11%	-28.5%
ATAQ		ALTIMAR ACQUISITION CORP III	$487,000	0.0%	50,000	0.0%	0.11%	-28.5%
ITHX		ITHAX ACQUISITION CORP	$488,000	+0.4%	50,000	0.0%	0.11%	-28.0%
DHCA		DHC ACQUISITION CORP	$489,000	+0.8%	50,000	0.0%	0.11%	-28.0%
		RXR ACQUISITION CORP	$486,000	0.0%	50,000	0.0%	0.11%	-28.7%
IVANWS		IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$477,000	-9.7%	92,309	0.0%	0.11%	-35.7%
BTU	New	PEABODY ENGR CORP	$444,000	–	30,000	+100.0%	0.10%	–
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$434,000	-10.1%	99,999	0.0%	0.10%	-36.3%
SNII	Buy	SUPERNOVA PARTNERS ACQUISTN	$389,000	+177.9%	40,000	+176.8%	0.09%	+100.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$340,000	-2.9%	74,998	0.0%	0.08%	-30.1%
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$288,000	–	34,732	+100.0%	0.07%	–
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$262,000	-0.4%	49,999	0.0%	0.06%	-28.2%
CSTA		CONSTELLATION ACQUISITN CORP	$244,000	-0.4%	25,000	0.0%	0.06%	-29.1%
IPVIW	Buy	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$239,000	-1.2%	59,998	+16.5%	0.06%	-29.5%
XPDIW		POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$228,000	+20.6%	37,498	0.0%	0.05%	-13.1%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$214,000	-10.1%	49,999	0.0%	0.05%	-36.4%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$211,000	-9.8%	49,999	0.0%	0.05%	-35.5%
IPVFWS	Sell	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$201,000	-89.6%	39,999	-80.0%	0.05%	-92.7%
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$194,000	-10.6%	49,999	0.0%	0.04%	-35.7%
HYAC		HAYMAKER ACQUISITION CORP II	$195,000	0.0%	20,000	0.0%	0.04%	-28.6%
FSRX		FINSERV ACQUISITION CORP II	$195,000	+0.5%	20,000	0.0%	0.04%	-28.6%
IPVAWS		INTERPRIVATE II ACQUISITION*w exp 09/03/202	$188,000	-1.6%	39,999	0.0%	0.04%	-30.6%
CLIMWS		CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$183,000	-8.5%	39,365	0.0%	0.04%	-35.4%
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$174,000	–	17,600	+100.0%	0.04%	–
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$162,000	-12.4%	41,665	0.0%	0.04%	-38.3%
GLBLW		CARTESIAN GROWTH CORP*w exp 02/26/202	$158,000	+12.1%	33,333	0.0%	0.04%	-19.6%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$160,000	-6.4%	37,499	0.0%	0.04%	-32.7%
DCRNW		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$157,000	-5.4%	33,333	0.0%	0.04%	-33.3%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$140,000	-8.5%	33,332	0.0%	0.03%	-36.0%
NDACW		NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$131,000	-12.7%	29,997	0.0%	0.03%	-38.8%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp 02/04/202	$115,000	0.0%	24,999	0.0%	0.03%	-27.0%
ENNVW		ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$112,000	-10.4%	24,999	0.0%	0.03%	-36.6%
CFVIW		CF ACQUISITION CORP VI*w exp 02/18/202	$106,000	-5.4%	24,999	0.0%	0.02%	-33.3%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$101,000	0.0%	24,999	0.0%	0.02%	-30.3%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$97,000	-4.0%	23,332	0.0%	0.02%	-33.3%
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$91,000	-12.5%	19,998	0.0%	0.02%	-38.2%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$81,000	-11.0%	19,999	0.0%	0.02%	-34.5%
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$81,000	-4.7%	18,172	0.0%	0.02%	-32.1%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$76,000	-6.2%	16,665	0.0%	0.02%	-30.8%
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$74,000	-12.9%	16,665	0.0%	0.02%	-39.3%
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$75,000	-9.6%	13,999	0.0%	0.02%	-37.0%
POWRW		POWERED BRANDS*w exp 01/07/202	$68,000	-9.3%	16,666	0.0%	0.02%	-33.3%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$70,000	-9.1%	16,666	0.0%	0.02%	-36.0%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$65,000	-12.2%	17,499	0.0%	0.02%	-37.5%
COLIW		COLICITY INC*w exp 02/24/202	$61,000	-14.1%	13,998	0.0%	0.01%	-39.1%
ATAQWS		ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$59,000	-1.7%	12,498	0.0%	0.01%	-26.3%
SLAMW		SLAM CORP*w exp 02/23/202	$55,000	-3.5%	12,498	0.0%	0.01%	-27.8%
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$52,000	-8.8%	12,499	0.0%	0.01%	-33.3%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$52,000	-10.3%	12,498	0.0%	0.01%	-36.8%
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$48,000	-2.0%	11,665	0.0%	0.01%	-31.2%
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.03%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-10,000	-100.0%	-0.04%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-20,000	-100.0%	-0.06%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-25,000	-100.0%	-0.08%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-25,000	-100.0%	-0.08%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-25,550	-100.0%	-0.08%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.11%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-40,000	-100.0%	-0.13%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-42,547	-100.0%	-0.14%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-50,000	-100.0%	-0.16%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-35,000	-100.0%	-0.22%	–
STLA	Exit	STELLANTIS N.V	$0	–	-35,000	-100.0%	-0.22%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-70,000	-100.0%	-0.23%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-100,000	-100.0%	-0.32%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-85,000	-100.0%	-0.42%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-150,000	-100.0%	-0.48%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-200,000	-100.0%	-0.63%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.64%	–
NTR	Exit	NUTRIEN LTD	$0	–	-51,002	-100.0%	-1.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-139,130	-100.0%	-1.01%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-393,368	-100.0%	-1.28%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-53,594	-100.0%	-1.34%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-436,095	-100.0%	-1.72%	–
AEE	Exit	AMEREN CORP	$0	–	-106,479	-100.0%	-2.76%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-63,499	-100.0%	-2.88%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-74,777	-100.0%	-3.44%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-350,066	-100.0%	-4.40%	–
LIN	Exit	LINDE PLC	$0	–	-51,883	-100.0%	-4.86%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-385,881	-100.0%	-6.43%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-2,000,000	-100.0%	-6.51%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Covalis (Gibraltar) Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Chris Egbunike — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PPL CORP	12	Q3 2023	49.2%
PG&E CORP	12	Q3 2023	28.6%
LI-CYCLE HOLDINGS CORP	9	Q3 2023	19.7%
ENEL AMERICAS S A	9	Q3 2021	11.3%
AVANGRID INC	8	Q4 2019	29.2%
EVERGY INC	8	Q3 2023	20.3%
NORTHERN STAR INVEST CORP IV	8	Q1 2023	0.4%
EXELON CORP	7	Q1 2022	35.5%
ENTERGY CORP NEW	7	Q4 2022	7.2%
ZIMMER ENERGY TRANSITION ACQ	7	Q1 2023	7.2%

View Covalis Capital LLP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View Covalis Capital LLP's complete filings history.

All filings

View complete filings history.

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