Covalis Capital LLP - Q4 2021 holdings

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$274 Million is the total value of Covalis Capital LLP's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.3% .

All

			Value		Shares		↓ Weighting
	Buy	LI-CYCLE HOLDINGS CORP	$43,381,000	+29.0%	4,355,478	+51.5%	15.84%	+103.8%
EMN	New	EASTMAN CHEM CO	$27,625,000	–	228,472	+100.0%	10.09%	–
EXC	New	EXELON CORP	$22,791,000	–	394,580	+100.0%	8.32%	–
		ZIMMER ENERGY TRANSITION ACQ	$19,620,000	+0.8%	2,000,000	0.0%	7.17%	+59.4%
DCRN		DECARBONIZATION PLUS ACQU II	$12,603,000	+0.8%	1,264,091	0.0%	4.60%	+59.3%
BYTS		BYTE ACQUISITION CORP	$11,259,000	+0.8%	1,150,000	0.0%	4.11%	+59.4%
MBAC		M3 BRIGADE ACQUISITION II CO	$9,910,000	0.0%	1,000,000	0.0%	3.62%	+58.0%
PDOT		PERIDOT ACQUISITION CORP II	$9,730,000	+0.2%	1,000,000	0.0%	3.55%	+58.4%
DSEY	Buy	DIVERSEY HLDGS LTD	$9,138,000	+27.2%	686,522	+53.2%	3.34%	+101.0%
TIMB	New	TIM S Asponsored adr	$7,924,000	–	680,792	+100.0%	2.89%	–
SOL	New	RENESOLA LTDsponsored ads	$7,054,000	–	1,183,638	+100.0%	2.58%	–
PNTM		PONTEM CORPORATION	$6,860,000	+0.9%	700,000	0.0%	2.50%	+59.5%
HYG	New	ISHARES TRiboxx hi yd etf	$5,811,000	–	66,782	+100.0%	2.12%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$5,565,000	-77.5%	36,941	-80.0%	2.03%	-64.4%
RKTA		ROCKET INTERNET GRWT OPRT CO	$4,900,000	+0.3%	500,000	0.0%	1.79%	+58.5%
LVRA		LEVERE HOLDINGS CORP	$4,870,000	-0.2%	500,000	0.0%	1.78%	+57.7%
FSNB		FUSION ACQUISITION CORP II	$4,850,000	-0.1%	500,000	0.0%	1.77%	+57.8%
	New	WAVERLEY CAPITAL ACQUIS CORP	$4,850,000	–	500,000	+100.0%	1.77%	–
IVAN	Buy	IVANHOE CAPITAL ACQUISTIN CO	$4,326,000	+57.8%	434,753	+57.0%	1.58%	+149.2%
		ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$3,102,000	+16.1%	666,666	0.0%	1.13%	+83.6%
IPVI		INTERPRIVATE IV INFRATECH PR	$2,931,000	+0.8%	300,000	0.0%	1.07%	+59.2%
ARRW		ARROWROOT ACQUISITION CORP	$2,913,000	+0.1%	300,000	0.0%	1.06%	+58.3%
	New	VOLTA INC	$2,815,000	–	383,459	+100.0%	1.03%	–
LGAC		LAZARD GROWTH ACQUISITION CO	$2,433,000	0.0%	250,000	0.0%	0.89%	+58.2%
BYTSW		BYTE ACQUISITION CORP*w exp 03/18/202	$2,377,000	+0.7%	574,999	0.0%	0.87%	+59.0%
RSG	Sell	REPUBLIC SVCS INC	$2,264,000	-81.7%	16,235	-84.2%	0.83%	-71.0%
	New	HASHICORP INC	$2,048,000	–	22,500	+100.0%	0.75%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$1,921,000	-0.2%	196,830	0.0%	0.70%	+57.8%
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$1,419,000	–	285,807	+100.0%	0.52%	–
CNI	New	CANADIAN NATL RY CO	$1,227,000	–	9,985	+100.0%	0.45%	–
PMGM		PRIVETERRA ACQUISITION CORPcl a	$1,216,000	-0.2%	125,000	0.0%	0.44%	+57.4%
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$1,192,000	–	261,159	+100.0%	0.44%	–
TELL	Sell	TELLURIAN INC NEW	$1,089,000	-65.9%	353,717	-56.7%	0.40%	-46.1%
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$1,058,000	+10.4%	233,332	0.0%	0.39%	+74.7%
NSTD		NORTHERN STAR INVEST CORP IV	$974,000	-0.6%	100,000	0.0%	0.36%	+57.5%
NSTC		NORTHERN STAR INVEST CORP II	$975,000	+0.1%	100,000	0.0%	0.36%	+58.2%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$976,000	-0.2%	100,000	0.0%	0.36%	+57.5%
COVA		COVA ACQUISITION CORP	$976,000	+0.5%	100,000	0.0%	0.36%	+58.9%
WPCB		WARBURG PINCUS CAPTAL CORP I	$976,000	-0.2%	100,000	0.0%	0.36%	+57.5%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$971,000	-0.6%	100,000	0.0%	0.36%	+57.1%
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$890,000	+3.5%	199,998	0.0%	0.32%	+63.3%
HXL	New	HEXCEL CORP NEW	$859,000	–	16,579	+100.0%	0.31%	–
LVRAW		LEVERE HOLDINGS CORP*w exp 03/09/202	$733,000	-2.8%	166,665	0.0%	0.27%	+54.0%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$731,000	-0.1%	75,000	0.0%	0.27%	+58.0%
AMPI		ADVANCED MERGER PARTNERS INC	$729,000	+0.1%	75,000	0.0%	0.27%	+58.3%
	New	LUCID DIAGNOSTICS INC	$722,000	–	134,532	+100.0%	0.26%	–
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202	$682,000	–	166,666	+100.0%	0.25%	–
COLI		COLICITY INC	$683,000	-0.1%	70,000	0.0%	0.25%	+57.6%
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$659,000	-1.8%	166,666	0.0%	0.24%	+55.5%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$621,000	-93.8%	67,463	-92.3%	0.23%	-90.2%
OHPA	Sell	ORION ACQUISITION CORP	$570,000	-16.1%	58,236	-16.8%	0.21%	+32.5%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$570,000	-1.2%	124,998	0.0%	0.21%	+56.4%
FREY	Sell	FREYR BATTERY	$548,000	-93.4%	49,029	-94.2%	0.20%	-89.5%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$544,000	+1.5%	124,999	0.0%	0.20%	+60.5%
DHCA		DHC ACQUISITION CORP	$487,000	-0.4%	50,000	0.0%	0.18%	+57.5%
SLAM		SLAM CORP	$488,000	0.0%	50,000	0.0%	0.18%	+57.5%
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$484,000	-9.2%	149,999	0.0%	0.18%	+43.9%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$447,000	+3.0%	99,999	0.0%	0.16%	+63.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$333,000	-2.1%	74,998	0.0%	0.12%	+54.4%
IVANWS	Sell	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$323,000	-32.3%	58,672	-36.4%	0.12%	+7.3%
IPVIW		INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$263,000	+10.0%	59,998	0.0%	0.10%	+74.5%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$222,000	+3.7%	49,999	0.0%	0.08%	+65.3%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$199,000	-5.7%	49,999	0.0%	0.07%	+49.0%
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$190,000	-2.1%	49,999	0.0%	0.07%	+53.3%
IPVAWS		INTERPRIVATE II ACQUISITION*w exp 09/03/202	$184,000	-2.1%	39,999	0.0%	0.07%	+55.8%
DCRNW		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$173,000	+10.2%	33,333	0.0%	0.06%	+75.0%
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$158,000	-2.5%	41,665	0.0%	0.06%	+56.8%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$156,000	-2.5%	37,499	0.0%	0.06%	+54.1%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$141,000	+0.7%	33,332	0.0%	0.05%	+59.4%
NDACW		NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$134,000	+2.3%	29,997	0.0%	0.05%	+63.3%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp 02/04/202	$125,000	+8.7%	24,999	0.0%	0.05%	+70.4%
ENNVW		ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$109,000	-2.7%	24,999	0.0%	0.04%	+53.8%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$100,000	-1.0%	24,999	0.0%	0.04%	+60.9%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$91,000	-6.2%	23,332	0.0%	0.03%	+50.0%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$75,000	-1.3%	16,665	0.0%	0.03%	+50.0%
POWRW		POWERED BRANDS*w exp 01/07/202	$68,000	0.0%	16,666	0.0%	0.02%	+56.2%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$68,000	+4.6%	17,499	0.0%	0.02%	+66.7%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$65,000	-7.1%	16,666	0.0%	0.02%	+50.0%
COLIW		COLICITY INC*w exp 02/24/202	$60,000	-1.6%	13,998	0.0%	0.02%	+57.1%
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$52,000	0.0%	12,499	0.0%	0.02%	+58.3%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$51,000	-1.9%	12,498	0.0%	0.02%	+58.3%
SLAMW		SLAM CORP*w exp 02/23/202	$50,000	-9.1%	12,498	0.0%	0.02%	+38.5%
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$43,000	-10.4%	11,665	0.0%	0.02%	+45.5%
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$0	–	-12,498	-100.0%	-0.01%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-16,665	-100.0%	-0.02%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-13,999	-100.0%	-0.02%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-18,172	-100.0%	-0.02%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-19,999	-100.0%	-0.02%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-19,998	-100.0%	-0.02%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-24,999	-100.0%	-0.02%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-33,333	-100.0%	-0.04%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-17,600	-100.0%	-0.04%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-39,365	-100.0%	-0.04%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-20,000	-100.0%	-0.04%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-20,000	-100.0%	-0.04%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-39,999	-100.0%	-0.05%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-37,498	-100.0%	-0.05%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-25,000	-100.0%	-0.06%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-49,999	-100.0%	-0.06%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-34,732	-100.0%	-0.07%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-40,000	-100.0%	-0.09%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-30,000	-100.0%	-0.10%	–
	Exit	RXR ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.11%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-50,000	-100.0%	-0.11%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.11%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-50,000	-100.0%	-0.11%	–
POW	Exit	POWERED BRANDScl a	$0	–	-50,000	-100.0%	-0.11%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-54,520	-100.0%	-0.12%	–
S	Exit	SENTINELONE INCcl a	$0	–	-11,403	-100.0%	-0.14%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-113,075	-100.0%	-0.15%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-70,000	-100.0%	-0.16%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-95,813	-100.0%	-0.22%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-100,000	-100.0%	-0.22%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.23%	–
BMBL	Exit	BUMBLE INC	$0	–	-25,622	-100.0%	-0.30%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-333,331	-100.0%	-0.39%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-200,000	-100.0%	-0.45%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-57,795	-100.0%	-0.50%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-300,000	-100.0%	-0.68%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-413,828	-100.0%	-0.94%	–
FMC	Exit	FMC CORP	$0	–	-49,046	-100.0%	-1.04%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-500,000	-100.0%	-1.12%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.14%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-730,447	-100.0%	-1.20%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-222,094	-100.0%	-1.22%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-248,601	-100.0%	-1.25%	–
CC	Exit	CHEMOURS CO	$0	–	-210,162	-100.0%	-1.41%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-655,852	-100.0%	-1.60%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-30,620	-100.0%	-1.81%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-350,820	-100.0%	-1.83%	–
D	Exit	DOMINION ENERGY INC	$0	–	-131,319	-100.0%	-2.22%	–
EVGO	Exit	EVGO INC	$0	–	-1,192,974	-100.0%	-2.25%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-222,850	-100.0%	-3.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-245,012	-100.0%	-3.54%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-450,791	-100.0%	-4.44%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-661,952	-100.0%	-4.53%	–
PCG	Exit	PG&E CORP	$0	–	-4,171,265	-100.0%	-9.25%	–

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 2022-02-14

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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