COVALIS CAPITAL LLP

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Covalis Capital LLP is based out of London. Covalis Capital LLP is a large advisory firm with 14 clients and discretionary assets under management (AUM) of $786,296,000 (Form ADV from 2018-03-30). Their last reported 13F filing for Q4 2018 included $40,644,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Covalis Capital LLP's largest holding is iShares iBoxx $ High Yield Corp Bond ETF with shares held of 313,000. Whalewisdom has at least 5 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $40.644 Million
  • Prior Market Value $209.269 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of22 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:500.00%
  • Turnover Alt % [2]: 489.80 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:1.00 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 2018-11-14

Performance for Q3 2018: -0.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 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 : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 15
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,CLIENTS REIMBURSE CERTAIN REGISTRANT EXPENSES
Amount of client funds and securities:
Total Number of Clients: 14
Amount of client funds and securities by related persons: 110,674,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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