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COVALIS CAPITAL LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Covalis Capital LLP is based out of London. Covalis Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $615,339,468 in managed 13F securities and a top 10 holdings concentration of 51.48%. Covalis Capital LLP's largest holding is Shell Plc with shares held of 1,339,313. Whalewisdom has at least 31 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SHEL Shell Plc 14.32%
FLNC Fluence Energy Inc 4.39%
BB Blackberry Ltd 2.96%
SEE Sealed Air Corp. 2.31%
NEE NextEra Energy Inc. 2.24%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SHEL Shell Plc 14.32%
FSLR First Solar Inc 10.61%
FLNC Fluence Energy Inc 4.39%
BB Blackberry Ltd 4.25%
PCG PG&E Corp. (Pacific 4.15%

2023-12-31

13F Activity

Market Value $0.62b, Prior: $0.57b
New Purchases 30 stocks
Added To 12 stocks
Sold out of 25 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 51.48%
Turnover %[1] 98.21%
Turnover Alt %[2] 53.99%
Time Held Top 20 0.6 quarters
Time Held Top 10 0.8 quarters
Time Held All 1.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance