CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.39M
3
+$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
+$3.17M
2
+$2.1M
3
+$2M
4
FST
FAST Acquisition Corp.
FST
+$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$1.04M

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 Change
in Stake 		Capital Flow
51
– –
-87,500
52
– –
-175,000
53
– –
-50,970
54
– –
-200,000
1 2
3