$520 Million is the total value of Covalis Capital LLP's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -10,298 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -11,665 | -100.0% | -0.01% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -12,498 | -100.0% | -0.02% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -12,498 | -100.0% | -0.02% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,499 | -100.0% | -0.02% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.02% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,665 | -100.0% | -0.02% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | -0.02% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -29,997 | -100.0% | -0.04% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -24,999 | -100.0% | -0.04% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -51,254 | -100.0% | -0.04% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,665 | -100.0% | -0.05% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,499 | -100.0% | -0.05% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -39,999 | -100.0% | -0.06% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -49,999 | -100.0% | -0.06% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -59,998 | -100.0% | -0.08% | – |
| Exit | TRINSEO PLC | $0 | – | -6,631 | -100.0% | -0.09% | – | |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.12% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -124,898 | -100.0% | -0.16% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,488 | -100.0% | -0.17% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -166,666 | -100.0% | -0.18% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -182,524 | -100.0% | -0.22% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -166,665 | -100.0% | -0.24% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -199,998 | -100.0% | -0.26% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -233,332 | -100.0% | -0.28% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -258,909 | -100.0% | -0.30% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -105,910 | -100.0% | -0.42% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -190,000 | -100.0% | -0.44% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -666,666 | -100.0% | -0.58% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -50,000 | -100.0% | -0.70% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -212,241 | -100.0% | -0.71% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -480,545 | -100.0% | -0.76% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -574,999 | -100.0% | -0.80% | – |
| PNM | Exit | PNM RES INC | $0 | – | -63,392 | -100.0% | -0.82% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -141,015 | -100.0% | -1.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -148,118 | -100.0% | -1.27% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -58,085 | -100.0% | -1.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,471 | -100.0% | -2.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -117,130 | -100.0% | -2.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,016 | -100.0% | -2.88% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -636,569 | -100.0% | -3.80% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -124,682 | -100.0% | -3.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -275,822 | -100.0% | -4.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -394,580 | -100.0% | -5.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.