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Covalis Capital

Covalis Capital is a fund manager in London with $786.3M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-113070
FINRA CRD number
174043
AUM ?
$786.3M (as of 30 Mar 18)
Accounts
14 (as of 30 Mar 18)
Employees
15 (11 investment advisory or research)
Address
Covalis Capital
55 NEW BOND STREET
LONDON
X0 W1S 1DG
Phone
00442035406864
Fund structure AUM Fund type
Covalis Capital LLP $786.3M
Covalis Capital Enhanced Master Fund LTD $230.51M Hedge Fund Master
Covalis Capital Enhanced Fund LP Feeder
Covalis Capital Enhanced Fund LTD Feeder
Covalis Capital Master Fund LTD $457.4M Hedge Fund Master
Covalis Capital Fund LTD Feeder
Covalis Capital Fund LP Feeder

Investment data

Data from SEC filings
Top 50 of 123 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$40.04M 4.17M 259.72K +1506.1
$33.64M 2.88M NEW
$24.71M 184.82K 127.19K +45.3
$19.59M 661.95K NEW
$19.46M 2M NEW
$19.21M 450.79K NEW
$15.31M 245.01K NEW
$13.57M 222.85K NEW
$12.5M 1.26M NEW
$12.35M 102.85K 89.29K +15.2
$11.17M 1.15M 1.15M 0
$10.07M 880.61K NEW
$9.91M 1M 361.25K +176.8
$9.72M 1.19M NEW
$9.71M 1M 1M 0
$9.59M 131.32K NEW
$8.28M 838.64K NEW
$7.94M 350.82K NEW
$7.84M 30.62K NEW
$7.19M 448.02K 625.9K -28.4
$6.92M 655.85K NEW
$6.8M 700K 700K 0
$6.11M 210.16K NEW
$5.41M 248.6K NEW
$5.29M 222.09K NEW
$5.17M 730.45K 730.45K 0
$4.93M 500K NEW
$4.89M 500K 500K 0
$4.88M 500K 500K 0
$4.87M 500K 500K 0
$4.86M 500K 500K 0
$4.49M 49.05K NEW
$4.09M 413.83K 100K +313.8
$3.19M 816.83K 1.1M -25.9
$2.93M 300K 300K 0
$2.91M 300K 300K 0
Interprivate IV Infratech PR
$2.91M 300K 257.45K +16.5
$2.74M 276.93K 276.93K 0
$2.67M 666.67K NEW
$2.43M 250K NEW
$2.36M 575K NEW
$2.17M 57.8K NEW
$1.96M 200K 200K 0
$1.93M 196.83K 196.83K 0
$1.69M 333.33K 638.75K -47.8
$1.28M 25.62K NEW
$1.22M 125K 125K 0
$980K 100K 100K 0
$978K 100K 100K 0
$978K 100K 100K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings