CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Return 6.41%
This Quarter Return
+0.04%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$27.8M
AUM Growth
-$1.63M
Cap. Flow
-$12.1M
Cap. Flow %
-43.46%
Top 10 Hldgs %
76.99%
Holding
52
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$659K
2
BHC icon
Bausch Health
BHC
$620K
3
NINE icon
Nine Energy Service
NINE
$238K
4
PRTY
Party City Holdco Inc.
PRTY
$237K
5
LUV icon
Southwest Airlines
LUV
$154K

Top Sells

1
DHI icon
D.R. Horton
DHI
$2.32M
2
BYD icon
Boyd Gaming
BYD
$559K
3
UFPI icon
UFP Industries
UFPI
$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 Shares
Change % 		Capital Flow
CIFRW icon
26
Cipher Mining Inc. Warrant
CIFRW
$719M
$17K 0.02%
100,000
– –
MONDW
27
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K 0.02%
25,000
– –
AGAC.WS
28
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
$8K 0.01%
187,500
– –
CCVI.WS
29
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
$6K 0.01%
40,000
– –
SKYAW
30
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K 0.01%
45,900
– –
AEAEW
31
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4K 0.01%
22,500
– –
DAOOW
32
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$4K 0.01%
37,500
– –
TMAC.WS
33
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
$4K 0.01%
87,500
– –
LMDXW
34
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K ﹤0.01%
27,500
– –
TZPSW
35
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
35,000
– –
ACII.WS
36
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
$3K ﹤0.01%
68,294
– –
EVOJW
37
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
50,000
– –
MONCW
38
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
37,500
– –
COVAW
39
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
75,000
– –
EACPW
40
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
15,000
– –
SPKBW
41
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
27,500
– –
DHI icon
42
D.R. Horton
DHI
$52.7B
– –
-35,000
Closed -$2.32M
GLD icon
43
SPDR Gold Trust
GLD
$110B
– –
0
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UFPI icon
46
UFP Industries
UFPI
$6.01B
– –
-7,500
Closed -$511K
FTAAW
47
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-6,700
Closed -$2K
SLCRW
48
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-110,000
Closed -$24K
REV
49
DELISTED
Revlon, Inc.
REV
– –
0
– –
1
2