Covalis Capital LLP is based out of London. Covalis Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $235,342,000 in managed 13F securities and a top 10 holdings concentration of 89.35%. Covalis Capital LLP's largest holding is Evergy Inc with shares held of 927,931. Whalewisdom has at least 12 13F filings
: 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.
: 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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
|Performance for Q3 2020:||8.31%|
|Performance Last 4 Quarters:||-0.12%|
|SEC Registration as :|
|Form of Organization:||Limited Liability Partnership|
|Number of employees:|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Amount of client funds and securities:|
|Total Number of Clients:||0|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
|Holder||Issuer||Net Short Position||Position Date||Origin|
|Holder||Net Short Position||Position Date||Origin|
|Covalis Capital LLP||Deutsche Lufthansa Aktiengesellschaft||0.85%||2020-06-25||GERMANY|
|Covalis Capital LLP||Deutsche Lufthansa Aktiengesellschaft||0.68%||2020-06-19||GERMANY|
|Covalis Capital LLP||Deutsche Lufthansa Aktiengesellschaft||0.56%||2020-06-10||GERMANY|
|Covalis Capital LLP||EASYJET PLC||0.59%||2020-09-14||UK|
|Covalis Capital LLP||EASYJET PLC||0.62%||2020-09-11||UK|
|Covalis Capital LLP||EASYJET PLC||0.55%||2020-09-10||UK|