CP

Covalent Partners Portfolio holdings

AUM $14.2M
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
$29.4M
AUM Growth
+$29.4M
Cap. Flow
-$24.6M
Cap. Flow %
-83.51%
Top 10 Hldgs %
77.89%
Holding
62
New
1
Increased
1
Reduced
8
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$508K
2
NINE icon
Nine Energy Service
NINE
$198K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.99M
2
HP icon
Helmerich & Payne
HP
$3M
3
UFPI icon
UFP Industries
UFPI
$2.56M
4
CCL icon
Carnival Corp
CCL
$2.02M
5
AGAC
African Gold Acquisition Corporation
AGAC
$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
26
Coinbase
COIN
$78.2B
$19K 0.02%
400
– –
AGAC.WS
27
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
$15K 0.02%
187,500
– –
CCVI.WS
28
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
$14K 0.02%
40,000
– –
ACII.WS
29
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
$10K 0.01%
68,294
– –
SKYAW
30
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8K 0.01%
45,900
– –
COVAW
31
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K 0.01%
75,000
– –
TMAC.WS
32
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
$8K 0.01%
87,500
– –
MONDW
33
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K 0.01%
25,000
– –
DAOOW
34
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$5K 0.01%
37,500
– –
AEAEW
35
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4K 0.01%
22,500
– –
EVOJW
36
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K 0.01%
50,000
– –
MONCW
37
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K 0.01%
37,500
– –
TZPSW
38
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
35,000
– –
EACPW
39
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,000
– –
SPKBW
40
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
27,500
– –
FTAAW
41
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
6,700
– –
BBCP icon
42
Concrete Pumping Holdings
BBCP
$362M
– –
-225,000
Closed -$1.51M
CCL icon
43
Carnival Corp
CCL
$43.2B
– –
-100,000
Closed -$2.02M
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
GLD icon
45
SPDR Gold Trust
GLD
$107B
– –
0
– –
HHH icon
46
Howard Hughes
HHH
$4.53B
– –
-16,000
Closed -$1.66M
HP icon
47
Helmerich & Payne
HP
$2.08B
– –
-70,000
Closed -$3M
LUV icon
48
Southwest Airlines
LUV
$17.3B
– –
-13,000
Closed -$595K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3