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Quaero Capital

Latest statistics and disclosures from Quaero Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are LIN, TSM, FSLR, ENPH, HASI, and represent 28.79% of Quaero Capital's stock portfolio.
Added to shares of these 10 stocks: Southern, NXT, GFL, ETN, Airbnb, Itron Inc Note 3/1, CP, On Semiconductor Corp, CNI, Post Hldgs Inc 2.5 08/15/2027.
Started 10 new stock positions in CP, NXT, Airbnb, Southern, On Semiconductor Corp, ETN, Post Hldgs Inc 2.5 08/15/2027, GFL, Itron Inc Note 3/1, CNI.
Reduced shares in these 10 stocks: FLNC, PDD, FUTU, FSLR, BZ, ACMR, LIN, BE, EDU, Palo Alto Networks.
Sold out of its positions in ACMR, ALB, ARRY, ATAT, LNG, CEG, Eqt Corp, FLNC, YMM, FUTU. BZ, LI, Livent Corp, EDU, Palo Alto Networks, Parsons, PDD, Winnebago Inds, EURN, BORR, ECO, STNG.
Quaero Capital was a net seller of stock by $-33M.
Quaero Capital has $64M in assets under management (AUM), dropping by -33.35%.
Central Index Key (CIK): 0001843510

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Portfolio Holdings for Quaero Capital

Quaero Capital holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Linde SHS (LIN)	7.9	$5.1M	-31%	11k	464.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	6.8	$4.4M	+14%	32k	136.05	View chart
First Solar (FSLR)	5.5	$3.5M	-42%	21k	168.80	View chart
4068594 Enphase Energy (ENPH)	5.1	$3.3M	-22%	27k	120.98	View chart
Hannon Armstrong (HASI)	3.5	$2.2M	-20%	79k	28.40	View chart
Nice Note9/1 (Principal)	3.2	$2.1M		2.0M	1.04	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	2.9	$1.9M		1.3M	1.45	View chart
Republic Services (RSG)	2.8	$1.8M		9.6k	191.44	View chart
Equinix (EQIX)	2.8	$1.8M	+4%	2.2k	825.33	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	2.5	$1.6M		1.6M	1.00	View chart
Southern Note 3.875%12/1 (Principal)	2.5	$1.6M	NEW	1.6M	1.00	View chart
Hubspot Note 0.375% 6/0 (Principal)	2.4	$1.6M		700k	2.24	View chart
Ford Mtr Co Del Note3/1 (Principal)	2.4	$1.6M		1.5M	1.03	View chart
Nextracker Class A Com (NXT)	2.4	$1.5M	NEW	27k	56.27	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	2.3	$1.5M		1.5M	1.01	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.2	$1.4M		750k	1.93	View chart
Shopify Note 0.125%11/0 (Principal)	2.2	$1.4M		1.5M	0.95	View chart
Datadog Note 0.125% 6/1 (Principal)	2.2	$1.4M	-16%	1.0M	1.41	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.1	$1.4M	-27%	1.3M	1.05	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	2.0	$1.3M		1.0M	1.31	View chart
Dropbox Note3/0 (Principal)	2.0	$1.3M		1.4M	0.94	View chart
Gfl Environmental Sub Vtg Shs (GFL)	1.8	$1.2M	NEW	34k	34.50	View chart
Haemonetics Corp Mass Note3/0 (Principal)	1.7	$1.1M		1.2M	0.92	View chart
Targa Res Corp (TRGP)	1.7	$1.1M	+30%	9.7k	111.99	View chart
Eaton Corp SHS (ETN)	1.7	$1.1M	NEW	3.4k	312.68	View chart
American Tower Reit (AMT)	1.7	$1.1M	-39%	5.4k	197.59	View chart
Waste Management (WM)	1.6	$1.1M	-30%	5.0k	213.15	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.6	$1.0M		1.2M	0.87	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	1.6	$1.0M		1.0M	1.01	View chart
Airbnb Note3/1 (Principal)	1.4	$932k	NEW	1.0M	0.93	View chart
Box Note1/1 (Principal)	1.3	$840k		700k	1.20	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	1.2	$803k		700k	1.15	View chart
Itron Note3/1 (Principal)	1.2	$803k	NEW	800k	1.00	View chart
Sunrun (RUN)	1.2	$756k	-56%	57k	13.18	View chart
CenterPoint Energy (CNP)	1.2	$754k	-46%	27k	28.49	View chart
PG&E Corporation (PCG)	1.1	$736k	-50%	44k	16.76	View chart
Sempra Energy (SRE)	1.1	$728k	-22%	10k	71.83	View chart
Canadian Pacific Kansas City (CP)	1.1	$697k	NEW	7.9k	88.21	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.1	$693k	NEW	700k	0.99	View chart
Canadian Natl Ry (CNI)	1.1	$685k	NEW	5.2k	131.74	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.1	$681k		500k	1.36	View chart
On Semiconductor Corp Note5/0 (Principal)	0.9	$588k		400k	1.47	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.9	$563k	NEW	500k	1.13	View chart
Vail Resorts Note1/0 (Principal)	0.9	$548k		600k	0.91	View chart
Mp Materials Corp Com Cl A (MP)	0.8	$509k		36k	14.30	View chart
Bloom Energy Corp Com Cl A (BE)	0.6	$401k	-83%	36k	11.24	View chart
Sba Communications Corp Cl A (SBAC)	0.4	$269k	-66%	1.2k	216.70	View chart

Past Filings by Quaero Capital

SEC 13F filings are viewable for Quaero Capital going back to 2020

Quaero Capital 2024 Q1 filed April 19, 2024
Quaero Capital 2023 Q4 filed Jan. 26, 2024
Quaero Capital 2023 Q3 filed Oct. 30, 2023
Quaero Capital 2023 Q2 filed Aug. 4, 2023
Quaero Capital 2023 Q1 filed April 25, 2023
Quaero Capital 2022 Q4 filed Jan. 20, 2023
Quaero Capital 2022 Q3 filed Nov. 3, 2022
Quaero Capital 2022 Q2 filed Aug. 4, 2022
Quaero Capital 2022 Q1 amended filed April 25, 2022
Quaero Capital 2022 Q1 filed April 11, 2022
Quaero Capital 2021 Q4 amended filed Feb. 10, 2022
Quaero Capital 2021 Q4 filed Feb. 7, 2022
Quaero Capital 2021 Q3 filed Oct. 20, 2021
Quaero Capital 2021 Q2 filed July 23, 2021
Quaero Capital 2021 Q1 filed April 29, 2021
Quaero Capital 2020 Q4 filed Feb. 11, 2021

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