COVALIS CAPITAL LLP

HTTP://WWW.COVALISCAPITAL.COM • LONDON, X0 • Investment Advisor How do I update this listing?

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 2019-03-26). Their last reported 13F filing for Q1 2019 included $107,753,000 in managed 13F securities and a top 10 holdings concentration of 98.13%. Covalis Capital LLP's largest holding is SPDR S&P Utilities ETF with shares held of 489,496. Whalewisdom has at least 6 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $107.753 Million
  • Prior Market Value $40.644 Million
  • New Purchases8 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 98.13 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 85.57 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:2.00 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.89%
Performance Last 4 Quarters: 2.89%
Performance Metrics
Stats are not available for the latest quarter
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Covalis Capital (America) LLC

View Last Form Adv Compilation Report on Record

COVALIS CAPITAL LLP
Classified as Hedge Fund
55 NEW BOND STREET
LONDON    W1S 1DG
Country: United Kingdom
Business Phone: 44 203 540 6850
Fax: 44 207 681 3939
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
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:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

Elevate your investments