CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$314K
3
+$161K
4
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$148K
5
THCH icon
TH International
THCH
+$94.2K

Top Sells

1
+$2.02M
2
+$906K
3
+$516K
4
BHC icon
Bausch Health
BHC
+$324K
5
THCHW
TH International Limited Warrant
THCHW
+$53.9K

Sector Composition

1 Industrials 20.28%
2 Energy 9.47%
3 Consumer Discretionary 6.44%
4 Healthcare 2.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-110,000
28
– –
-50,000
29
– –
-45,900
1
2