CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+13.1%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$16.3M
Cap. Flow %
29.94%
Top 10 Hldgs %
57.44%
Holding
56
New
30
Increased
3
Reduced
1
Closed
8

Top Buys

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
AGAC
African Gold Acquisition Corporation
AGAC
$2.39M
3
DHI icon
D.R. Horton
DHI
$2.23M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.94M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M
2
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M
3
LCID icon
Lucid Motors
LCID
$2M
4
FST
FAST Acquisition Corp.
FST
$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05M

Sector Composition

1 Financials 27.65%
2 Industrials 12.79%
3 Consumer Discretionary 11.31%
4 Materials 9.67%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FST.WS
51
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-87,500
Closed -$152K
FST
52
DELISTED
FAST Acquisition Corp.
FST
– –
-175,000
Closed -$1.79M
CYXTW
53
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-50,970
Closed -$100K
MAACU
54
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-200,000
Closed -$2.1M
1 2
3