CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$620K
3
+$238K
4
PRTY
Party City Holdco Inc.
PRTY
+$237K
5
LUV icon
Southwest Airlines
LUV
+$154K

Top Sells

1
+$2.32M
2
+$559K
3
+$511K
4
DAL icon
Delta Air Lines
DAL
+$281K
5
SLCRW
Silver Crest Acquisition Corporation Warrant
SLCRW
+$24K

Sector Composition

1 Financials 31.65%
2 Industrials 9.14%
3 Energy 8.31%
4 Healthcare 3.83%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17K 0.02%
100,000
27
$16K 0.02%
25,000
28
$8K 0.01%
187,500
29
$6K 0.01%
40,000
30
$5K 0.01%
45,900
31
$4K 0.01%
22,500
32
$4K 0.01%
37,500
33
$4K 0.01%
87,500
34
$3K ﹤0.01%
27,500
35
$3K ﹤0.01%
35,000
36
$3K ﹤0.01%
68,294
37
$2K ﹤0.01%
50,000
38
$2K ﹤0.01%
37,500
39
$2K ﹤0.01%
75,000
40
$1K ﹤0.01%
15,000
41
$1K ﹤0.01%
27,500
42
– –
-35,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-7,500
47
– –
-6,700
48
– –
-110,000
49
– –
0
1
2