CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.99%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$22M
AUM Growth
+$22M
Cap. Flow
-$7.61M
Cap. Flow %
-34.54%
Top 10 Hldgs %
91.81%
Holding
51
New
3
Increased
1
Reduced
3
Closed
18

Top Buys

1
RIG icon
Transocean
RIG
$1.14M
2
LUV icon
Southwest Airlines
LUV
$505K
3
BLCO icon
Bausch + Lomb
BLCO
$189K
4
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$7.36K

Top Sells

1
ACII
Atlas Crest Investment Corp. II
ACII
$1.97M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.36M
3
TZPS
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.05M
4
TMAC
The Music Acquisition Corporation
TMAC
$984K
5
NINE icon
Nine Energy Service
NINE
$766K

Sector Composition

1 Energy 13.96%
2 Industrials 12.38%
3 Financials 9.08%
4 Healthcare 4.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
26
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$452 ﹤0.01%
15,000
– –
BYD icon
27
Boyd Gaming
BYD
$6.88B
– –
-10,000
Closed -$477K
COIN icon
28
Coinbase
COIN
$78.2B
– –
-400
Closed -$26K
GLD icon
29
SPDR Gold Trust
GLD
$107B
– –
0
– –
NINE icon
30
Nine Energy Service
NINE
$29.8M
– –
-290,000
Closed -$766K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AEAE
33
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-45,000
Closed -$451K
EVOJ
34
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-50,000
Closed -$493K
SKYA
35
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-137,700
Closed -$1.36M
TZPS
36
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-105,000
Closed -$1.05M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
– –
-150,000
Closed -$237K
AGAC.WS
38
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
– –
-187,500
Closed -$8K
MONCW
39
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-37,500
Closed -$2K
DAOOW
40
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-37,500
Closed -$4K
DAOO
41
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-50,000
Closed -$502K
COVAW
42
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-200,000
Closed -$1.97M
TMAC
44
DELISTED
The Music Acquisition Corporation
TMAC
– –
-100,000
Closed -$984K
ACII.WS
45
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
– –
-68,294
Closed -$3K
MONDW
46
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$16K
TMAC.WS
47
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
– –
-87,500
Closed -$4K
REV
48
DELISTED
Revlon, Inc.
REV
– –
0
– –
1
2