CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
-2.72%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$1.17M
Cap. Flow %
-2.27%
Top 10 Hldgs %
56.06%
Holding
64
New
5
Increased
6
Reduced
8
Closed
8

Top Buys

1
HP icon
Helmerich & Payne
HP
$1.71M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.33M
3
DAL icon
Delta Air Lines
DAL
$1.09M
4
BYD icon
Boyd Gaming
BYD
$980K
5
UFPI icon
UFP Industries
UFPI
$952K

Top Sells

1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$1.38M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.28M
3
BSN
Broadstone Acquisition Corp.
BSN
$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$699K
5
CCL icon
Carnival Corp
CCL
$563K

Sector Composition

1 Financials 32.09%
2 Consumer Discretionary 18.59%
3 Industrials 15.57%
4 Materials 12.09%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEX icon
26
Pro-Dex
PDEX
$153M
$513K 0.85%
+20,000
New +$513K
MOND
27
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.81%
50,000
– –
CIFRW icon
28
Cipher Mining Inc. Warrant
CIFRW
$686M
$228K 0.38%
100,000
– –
BSN.WS
29
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$177K 0.29%
164,100
– –
MAACW
30
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$149K 0.25%
100,000
– –
NE icon
31
Noble Corp
NE
$4.58B
$121K 0.2%
4,475
– –
COIN icon
32
Coinbase
COIN
$78.2B
$91K 0.15%
400
– –
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
$90K 0.15%
187,500
– –
SLCRW
34
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$73K 0.12%
110,000
+9,933
+10% +$6.59K
TMAC.WS
35
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
$65K 0.11%
87,500
– –
ACII.WS
36
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
$58K 0.1%
68,294
+4,544
+7% +$3.86K
FAZEW
37
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$52K 0.09%
67,000
– –
CCVI.WS
38
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
$48K 0.08%
40,000
– –
COVAW
39
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K 0.07%
75,000
– –
SKYAW
40
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$34K 0.06%
+45,900
New +$34K
LMDXW
41
DELISTED
LumiraDx Limited Warrant
LMDXW
$32K 0.05%
+27,500
New +$32K
SPKBW
42
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$30K 0.05%
27,500
– –
EVOJW
43
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$28K 0.05%
50,000
– –
TZPSW
44
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$22K 0.04%
35,000
– –
MONCW
45
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$21K 0.03%
37,500
– –
MONDW
46
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K 0.03%
25,000
– –
NXU.WS
47
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$11K 0.02%
10,000
– –
EACPW
48
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K 0.01%
15,000
– –
FTAAW
49
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$9K 0.01%
6,700
-5,800
-46% -$7.79K
FSNB.WS
50
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K 0.01%
4,000
– –
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