CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Return 6.41%
This Quarter Return
+2.58%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$54.2M
AUM Growth
-$273K
Cap. Flow
-$4.32M
Cap. Flow %
-7.96%
Top 10 Hldgs %
54.41%
Holding
74
New
25
Increased
3
Reduced
3
Closed
11

Top Buys

1
ACII
Atlas Crest Investment Corp. II
ACII
$2.49M
2
CCVI
Churchill Capital Corp VI
CCVI
$1.97M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.96M
4
BYD icon
Boyd Gaming
BYD
$1.69M
5
DHI icon
D.R. Horton
DHI
$1.63M

Top Sells

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
BSN
Broadstone Acquisition Corp.
BSN
$2.06M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M
4
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.82M
5
COVAU
COVA Acquisition Corp. Unit
COVAU
$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$493K 0.43%
+50,000
New +$493K
MOND
27
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.43%
50,000
– –
NRGV icon
28
Energy Vault
NRGV
$335M
$292K 0.26%
+30,000
New +$292K
EAC
29
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$290K 0.25%
30,000
– –
BSN.WS
30
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$197K 0.17%
164,100
– –
CIFRW icon
31
Cipher Mining Inc. Warrant
CIFRW
$719M
$168K 0.15%
+100,000
New +$168K
MAACW
32
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$154K 0.13%
100,000
– –
AGAC.WS
33
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
$118K 0.1%
187,500
– –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$116K 0.1%
+12,000
New +$116K
NE icon
35
Noble Corp
NE
$4.58B
$111K 0.1%
+4,475
New +$111K
COIN icon
36
Coinbase
COIN
$78.8B
$101K 0.09%
+400
New +$101K
RUM icon
37
Rumble
RUM
$2.42B
$98K 0.09%
+10,000
New +$98K
SLCRW
38
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$85K 0.07%
100,067
– –
FAZEW
39
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$80K 0.07%
+67,000
New +$80K
TMAC.WS
40
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
$74K 0.06%
87,500
– –
ACII.WS
41
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$73K 0.06%
+63,750
New +$73K
COVAW
42
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$67K 0.06%
+75,000
New +$67K
CCVI.WS
43
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$56K 0.05%
+40,000
New +$56K
SPKBW
44
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$37K 0.03%
+27,500
New +$37K
EVOJW
45
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$31K 0.03%
+50,000
New +$31K
TZPSW
46
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$28K 0.02%
35,000
– –
MONCW
47
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K 0.02%
37,500
– –
CAHCW
48
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$27K 0.02%
27,500
– –
FTAAW
49
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K 0.02%
+12,500
New +$19K
MONDW
50
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K 0.01%
25,000
– –
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