CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+13.1%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$16.3M
Cap. Flow %
29.94%
Top 10 Hldgs %
57.44%
Holding
56
New
30
Increased
3
Reduced
1
Closed
8

Top Buys

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
AGAC
African Gold Acquisition Corporation
AGAC
$2.39M
3
DHI icon
D.R. Horton
DHI
$2.23M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.94M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M
2
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M
3
LCID icon
Lucid Motors
LCID
$2M
4
FST
FAST Acquisition Corp.
FST
$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05M

Sector Composition

1 Financials 27.65%
2 Industrials 12.79%
3 Consumer Discretionary 11.31%
4 Materials 9.67%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$10.2B
$420K 0.73%
100,000
– –
NXU.U
27
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$300K 0.52%
+30,000
New +$300K
EAC
28
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$291K 0.51%
+30,000
New +$291K
BSN.WS
29
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$113K 0.2%
164,100
– –
CFVIU
30
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K 0.17%
+10,000
New +$99K
FSNB.U
31
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$99K 0.17%
+10,000
New +$99K
AGAC.WS
32
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$90K 0.16%
+187,500
New +$90K
MAACW
33
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$85K 0.15%
+100,000
New +$85K
TMAC.WS
34
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$53K 0.09%
+87,500
New +$53K
SLCRW
35
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$51K 0.09%
+100,067
New +$51K
TZPSW
36
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K 0.04%
+35,000
New +$21K
MONDW
37
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$21K 0.04%
+25,000
New +$21K
MONCW
38
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$19K 0.03%
+37,500
New +$19K
CAHCW
39
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$15K 0.03%
+27,500
New +$15K
EACPW
40
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K 0.01%
+15,000
New +$8K
AAL icon
41
American Airlines Group
AAL
$8.84B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LCID icon
43
Lucid Motors
LCID
$54.3B
– –
-200,000
Closed -$2M
OXY icon
44
Occidental Petroleum
OXY
$47.3B
– –
0
– –
PTEN icon
45
Patterson-UTI
PTEN
$2.21B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,500
Closed -$513K
LVOX
48
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-100,000
Closed -$1.05M
CYXT
49
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-305,820
Closed -$3.17M
ACII.U
50
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
0
– –
1
2
3