CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.5%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
-$7.26M
Cap. Flow %
-12.19%
Top 10 Hldgs %
60.39%
Holding
69
New
4
Increased
3
Reduced
6
Closed
7

Top Buys

1
HTZ icon
Hertz
HTZ
$3.99M
2
CCL icon
Carnival Corp
CCL
$1.01M
3
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$495K
4
NINE icon
Nine Energy Service
NINE
$468K
5
DHI icon
D.R. Horton
DHI
$425K

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$3.23M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.55M
3
MVBF icon
MVB Financial
MVBF
$2.28M
4
UFPI icon
UFP Industries
UFPI
$1.16M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NINE icon
26
Nine Energy Service
NINE
$29.8M
$468K 0.4%
+125,201
New +$468K
AEAE
27
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$448K 0.38%
45,000
– –
PDEX icon
28
Pro-Dex
PDEX
$153M
$331K 0.28%
20,000
– –
NE icon
29
Noble Corp
NE
$4.58B
$157K 0.13%
4,475
– –
EVTL.WS
30
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
$129K 0.11%
164,100
– –
ROIVW
31
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$88K 0.07%
100,000
– –
COIN icon
32
Coinbase
COIN
$78.2B
$76K 0.06%
400
– –
CIFRW icon
33
Cipher Mining Inc. Warrant
CIFRW
$686M
$68K 0.06%
100,000
– –
FAZEW
34
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$59K 0.05%
65,000
– –
SLCRW
35
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$50K 0.04%
110,000
– –
AGAC.WS
36
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
$38K 0.03%
187,500
– –
CCVI.WS
37
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
$25K 0.02%
40,000
– –
LMDXW
38
DELISTED
LumiraDx Limited Warrant
LMDXW
$24K 0.02%
27,500
– –
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
$23K 0.02%
68,294
– –
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
$19K 0.02%
87,500
– –
SKYAW
41
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K 0.01%
45,900
– –
COVAW
42
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K 0.01%
75,000
– –
EVOJW
43
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K 0.01%
50,000
– –
SPKBW
44
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K 0.01%
27,500
– –
TZPSW
45
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K 0.01%
35,000
– –
DAOOW
46
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$9K 0.01%
+37,500
New +$9K
MONCW
47
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$8K 0.01%
37,500
– –
MONDW
48
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K 0.01%
25,000
– –
AEAEW
49
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
22,500
– –
FTAAW
50
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
6,700
– –
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