CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.17M
3
+$869K
4
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$507K
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$446K

Top Sells

1
+$1.77M
2
+$1.44M
3
+$510K
4
BSN.WS
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
+$177K
5
MAACW
Montes Archimedes Acquisition Corp. Warrant
MAACW
+$149K

Sector Composition

1 Financials 25.23%
2 Industrials 16.3%
3 Consumer Discretionary 14.03%
4 Materials 9.31%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.89%
100,000
27
$505K 0.75%
+50,000
28
$491K 0.73%
50,000
29
$464K 0.69%
20,000
30
$443K 0.66%
+45,000
31
$197K 0.29%
+45,500
32
$113K 0.17%
100,000
33
$112K 0.17%
+164,100
34
$111K 0.17%
4,475
35
$101K 0.15%
400
36
$94K 0.14%
65,000
-2,000
37
$92K 0.14%
187,500
38
$67K 0.1%
110,000
39
$56K 0.08%
68,294
40
$50K 0.07%
27,500
41
$49K 0.07%
87,500
42
$41K 0.06%
40,000
43
$38K 0.06%
45,900
44
$37K 0.06%
75,000
45
$24K 0.04%
50,000
46
$24K 0.04%
27,500
47
$19K 0.03%
37,500
48
$18K 0.03%
35,000
49
$13K 0.02%
+22,500
50
$13K 0.02%
25,000
1
2
3