Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value ($000): $40,644 (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 62.5%

Value ($000) $25,384 Shares 313,000 Est. Cost $81.10 Unrealized —

— AVANGRID INC 22.9%

Value ($000) $9,323 Shares 186,120 Est. Cost $49.16 Unrealized —

— ATLANTICA YIELD PLC 8.0%

Value ($000) $3,235 Shares 165,091 Est. Cost $19.60 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $1,421 Shares 36,359 Est. Cost $39.08 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $1,281 Shares 24,211 Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	313,000	$25,384	62.5%	$81.10	—	IBOXX HI YD ETF	464288513
—	AVANGRID INC	186,120	$9,323	22.9%	$49.16	—	COM	05351W103
—	ATLANTICA YIELD PLC	165,091	$3,235	8.0%	$19.60	—	SHS	G0751N103
EEM	ISHARES TR	36,359	$1,421	3.5%	$39.08	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	24,211	$1,281	3.2%	$52.22	—	SBI INT-UTILS	81369Y886