CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.39M
3
+$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
+$3.17M
2
+$2.1M
3
+$2M
4
FST
FAST Acquisition Corp.
FST
+$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$1.04M

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 Change
in Stake 		Capital Flow
26
$420K 0.73%
100,000
27
$300K 0.52%
+30,000
28
$291K 0.51%
+30,000
29
$113K 0.2%
164,100
30
$99K 0.17%
+10,000
31
$99K 0.17%
+10,000
32
$90K 0.16%
+187,500
33
$85K 0.15%
+100,000
34
$53K 0.09%
+87,500
35
$51K 0.09%
+100,067
36
$21K 0.04%
+35,000
37
$21K 0.04%
+25,000
38
$19K 0.03%
+37,500
39
$15K 0.03%
+27,500
40
$8K 0.01%
+15,000
41
– –
0
42
– –
0
43
– –
-20,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-4,500
48
– –
-100,000
49
– –
-305,820
50
– –
0
1
2
3