Upload your portfolio. See your climate risk. No spreadsheets required.
Portfolio-wide physical climate risk for private equity and institutional investors. Drop in your fund holdings, match against 748k mapped companies, and drill from portfolio to company to asset in three clicks.
You can score an asset. You still can't see your fund.
Hundreds of portcos. Thousands of sites. The data is there, but rolling it up to portfolio level still means Carta requests, CSV exports, and a Power BI build that takes days.
- Multi-day asset mapping for every fund refresh
- Bespoke dashboards built and rebuilt for each IC
- No way to drill from fund to a single site's flood score
From CSV to IC pack. In one upload.
Drop in your holdings. Auto-match against 748k mapped companies. Roll up risk by fund, sector, geography, and hazard. Drill three clicks deep.
Portfolio-wide visibility. Without the spreadsheets.
Structured input, instant output
Upload one fund or hundreds of portcos via a standard template. The matching pipeline maps every company's global footprint automatically.
Portfolio-level risk visibility
Quantify exposure across the full book. Average Annual Loss, concentration risk, hazard breakdown, scenario deltas, all in one view.
IC-ready drill-down
Slice by fund, sector, geography, hazard, or scenario. Drill from portfolio to portco to a single site's flood score, with full audit trail.
A centralised, consistent, and dynamic process for physical risk oversight across the portfolio.
Head of Sustainable Investing, Global Pension Fund
One app. Every team that needs to answer for climate risk.
From quarterly portfolio monitoring to live diligence on an acquisition target.
PE portfolio operations
Centralised, repeatable physical risk oversight. Quarterly without the rebuild.
PE deal teams
Climate diligence in minutes, not weeks. Upload the target, see the risk.
Pension & sovereign funds
Portfolio rollups aligned to regulatory cadence. TCFD, CSRD, SB 261-ready.
Three steps. From portfolio roll-up to risk insight.
Match companies to assets
Drop in a CSV or XLSX. The matching pipeline maps every portco to its global physical footprint via Carta, with a confidence score and reasoning behind every match.
Quantify the exposure
Spectra scores every site against eight physical hazards, SSP1-2.6 to SSP5-8.5, out to 2100. Exposure rolls up into Average Annual Loss and basis-point loss across the portfolio.
Walk in with answers
Interactive dashboards at portfolio, entity, and site level. Slice by fund, sector, geography, hazard, or scenario, with the audit trail to defend every number.
See it run on your portfolio.
Bring a real fund or a deal team's diligence list. We'll match it, score it, and walk you from portfolio heatmap to a single site's flood score in the demo.
30-min walkthrough Bring your own data Tailored to your fund structure
