CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.22%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
+$1.17M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.51%
Holding
67
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.68M
2
LUV icon
Southwest Airlines
LUV
$1.07M
3
HP icon
Helmerich & Payne
HP
$723K
4
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$505K
5
BYD icon
Boyd Gaming
BYD
$459K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$1.93M
2
CCL icon
Carnival Corp
CCL
$1.36M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$506K
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 Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$10B
$598K 0.51%
100,000
– –
DAOOU
27
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$505K 0.43%
+50,000
New +$505K
MOND
28
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$491K 0.42%
50,000
– –
PDEX icon
29
Pro-Dex
PDEX
$153M
$464K 0.39%
20,000
– –
AEAE
30
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$443K 0.38%
+45,000
New +$443K
GTIM icon
31
Good Times Restaurants
GTIM
$17.6M
$197K 0.17%
+45,500
New +$197K
CIFRW icon
32
Cipher Mining Inc. Warrant
CIFRW
$686M
$113K 0.1%
100,000
– –
EVTL.WS
33
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$112K 0.09%
+164,100
New +$112K
NE icon
34
Noble Corp
NE
$4.58B
$111K 0.09%
4,475
– –
COIN icon
35
Coinbase
COIN
$78.2B
$101K 0.09%
400
– –
FAZEW
36
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$94K 0.08%
65,000
-2,000
-3% -$2.89K
AGAC.WS
37
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
$92K 0.08%
187,500
– –
SLCRW
38
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$67K 0.06%
110,000
– –
ACII.WS
39
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
$56K 0.05%
68,294
– –
LMDXW
40
DELISTED
LumiraDx Limited Warrant
LMDXW
$50K 0.04%
27,500
– –
TMAC.WS
41
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
$49K 0.04%
87,500
– –
CCVI.WS
42
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
$41K 0.03%
40,000
– –
SKYAW
43
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$38K 0.03%
45,900
– –
COVAW
44
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K 0.03%
75,000
– –
EVOJW
45
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$24K 0.02%
50,000
– –
SPKBW
46
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$24K 0.02%
27,500
– –
MONCW
47
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$19K 0.02%
37,500
– –
TZPSW
48
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$18K 0.02%
35,000
– –
MONDW
49
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K 0.01%
25,000
– –
NXU.WS
50
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$13K 0.01%
10,000
– –
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