CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
+8.9%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$27.6M
AUM Growth
+$2.08M
(+8.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-45.15%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
31
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Bally's
BALY
|
$700K |
| 2 |
Southwest Airlines
LUV
|
$362K |
| 3 |
Noble Corporation plc Tranche 1 Warrants
NE.WS
|
$170K |
| 4 |
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
|
$155K |
| 5 |
TH International
THCH
|
$75.2K |
Top Sells
| 1 |
CCVI
Churchill Capital Corp VI
CCVI
|
$2.02M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.01M |
| 3 |
Delta Air Lines
DAL
|
$666K |
| 4 |
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% |