CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+2.13%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$14.2M
AUM Growth
+$14.2M
(+7.9%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.21M |
| 2 |
Marcus Corp
MCS
|
$978K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.36M |
| 2 |
Vivid Seats
SEAT
|
$518K |
| 3 |
Noble Corp
NE
|
$401K |
| 4 |
TH International
THCH
|
$15.4K |
Sector Composition
| 1 | Communication Services | 46.87% |
| 2 | Energy | 6.11% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marcus Corp
MCS
$483M
| $2.82M | 6.77% | 167,000 +58,000 | +53% | +$978K |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $2.32M | 5.59% | 77,000 -45,000 | -37% | -$1.36M |
|
3
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.14M | 5.15% | 85,562 | – | – |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $1.51M | 3.62% | 486,000 +391,000 | +412% | +$1.21M |
|
5
California Resources
CRC
$4.16B
| $867K | 2.08% | 18,974 | – | – |
|
|
6
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $624K | 1.5% | 20,000 | – | – |
|
|
ECXWW
7
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $4.45K | 0.01% | 75,000 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
10
Noble Corp
NE
$4.58B
| – | – | -16,931 | Closed | -$401K |
|
|
11
Vivid Seats
SEAT
$115M
| – | – | -175,000 | Closed | -$518K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
TH International
THCH
$81.3M
| – | – | -5,241 | Closed | -$15.4K |
|