Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
LICY Li-Cycle Holdings Co | 6.94% |
PPL PPL Corp. (Pennsylva | 5.71% |
SQM Sociedad Quimica y M | 5.42% |
NRG NRG Energy Inc | 3.45% |
ES Eversource Energy (W | 3.3% |
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