Covalis Capital LLP Buys Eastman Chemical Co, Exelon Corp, Li-Cycle Holdings Corp, Sells PG&E Corp, International Flavors & Fragrances Inc, Huntsman Corp

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Feb 18, 2022
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Investment company Covalis Capital LLP (Current Portfolio) buys Eastman Chemical Co, Exelon Corp, Li-Cycle Holdings Corp, TIM SA, ReneSola, sells PG&E Corp, International Flavors & Fragrances Inc, Huntsman Corp, Delta Air Lines Inc, Xcel Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Covalis Capital LLP. As of 2021Q4, Covalis Capital LLP owns 84 stocks with a total value of $274 million. These are the details of the buys and sells.

For the details of Covalis Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/covalis+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of Covalis Capital LLP
  1. Li-Cycle Holdings Corp (LICY) - 4,355,478 shares, 15.84% of the total portfolio. Shares added by 51.48%
  2. Eastman Chemical Co (EMN) - 228,472 shares, 10.09% of the total portfolio. New Position
  3. Zimmer Energy Transition Acquisition Corp (ZT) - 2,000,000 shares, 7.17% of the total portfolio.
  4. Exelon Corp (EXC) - 394,580 shares, 6.14% of the total portfolio. New Position
  5. Decarbonization Plus Acquisition Corp II (DCRN) - 1,264,091 shares, 4.60% of the total portfolio.
New Purchase: Eastman Chemical Co (EMN)

Covalis Capital LLP initiated holding in Eastman Chemical Co. The purchase prices were between $102.11 and $120.91, with an estimated average price of $111.44. The stock is now traded at around $121.280000. The impact to a portfolio due to this purchase was 10.09%. The holding were 228,472 shares as of 2021-12-31.

New Purchase: Exelon Corp (EXC)

Covalis Capital LLP initiated holding in Exelon Corp. The purchase prices were between $33.92 and $41.19, with an estimated average price of $37.74. The stock is now traded at around $41.630000. The impact to a portfolio due to this purchase was 6.14%. The holding were 394,580 shares as of 2021-12-31.

New Purchase: TIM SA (TIMB)

Covalis Capital LLP initiated holding in TIM SA. The purchase prices were between $9.86 and $12.45, with an estimated average price of $11.36. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 2.89%. The holding were 680,792 shares as of 2021-12-31.

New Purchase: ReneSola Ltd (SOL)

Covalis Capital LLP initiated holding in ReneSola Ltd. The purchase prices were between $5.23 and $9.48, with an estimated average price of $7.14. The stock is now traded at around $5.560000. The impact to a portfolio due to this purchase was 2.58%. The holding were 1,183,638 shares as of 2021-12-31.

New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Covalis Capital LLP initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $84.59 and $86.94, with an estimated average price of $85.92. The stock is now traded at around $82.890000. The impact to a portfolio due to this purchase was 2.12%. The holding were 66,782 shares as of 2021-12-31.

New Purchase: Waverley Capital Acquisition Corp 1 (WAVC)

Covalis Capital LLP initiated holding in Waverley Capital Acquisition Corp 1. The purchase prices were between $9.65 and $10, with an estimated average price of $9.73. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 1.77%. The holding were 500,000 shares as of 2021-12-31.

Added: Li-Cycle Holdings Corp (LICY)

Covalis Capital LLP added to a holding in Li-Cycle Holdings Corp by 51.48%. The purchase prices were between $9.45 and $14.04, with an estimated average price of $11.78. The stock is now traded at around $7.050000. The impact to a portfolio due to this purchase was 5.38%. The holding were 4,355,478 shares as of 2021-12-31.

Added: Diversey Holdings Ltd (DSEY)

Covalis Capital LLP added to a holding in Diversey Holdings Ltd by 53.24%. The purchase prices were between $12.46 and $17.7, with an estimated average price of $14.87. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 1.16%. The holding were 686,522 shares as of 2021-12-31.

Added: Ivanhoe Capital Acquisition Corp (IVAN)

Covalis Capital LLP added to a holding in Ivanhoe Capital Acquisition Corp by 56.99%. The purchase prices were between $9.92 and $11.14, with an estimated average price of $10.19. The stock is now traded at around $7.680000. The impact to a portfolio due to this purchase was 0.57%. The holding were 434,753 shares as of 2021-12-31.

Sold Out: PG&E Corp (PCG)

Covalis Capital LLP sold out a holding in PG&E Corp. The sale prices were between $9.82 and $12.63, with an estimated average price of $11.76.

Sold Out: Huntsman Corp (HUN)

Covalis Capital LLP sold out a holding in Huntsman Corp. The sale prices were between $30.47 and $35.12, with an estimated average price of $32.68.

Sold Out: Delta Air Lines Inc (DAL)

Covalis Capital LLP sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.

Sold Out: Xcel Energy Inc (XEL)

Covalis Capital LLP sold out a holding in Xcel Energy Inc. The sale prices were between $62.44 and $68.95, with an estimated average price of $65.26.

Sold Out: Public Service Enterprise Group Inc (PEG)

Covalis Capital LLP sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $59.28 and $66.73, with an estimated average price of $63.36.

Sold Out: EVgo Inc (EVGO)

Covalis Capital LLP sold out a holding in EVgo Inc. The sale prices were between $7.65 and $19.23, with an estimated average price of $11.02.



Here is the complete portfolio of Covalis Capital LLP. Also check out:

1. Covalis Capital LLP's Undervalued Stocks
2. Covalis Capital LLP's Top Growth Companies, and
3. Covalis Capital LLP's High Yield stocks
4. Stocks that Covalis Capital LLP keeps buying
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