CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Return 6.41%
This Quarter Return
+2.58%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$54.2M
AUM Growth
-$273K
Cap. Flow
-$4.32M
Cap. Flow %
-7.96%
Top 10 Hldgs %
54.41%
Holding
74
New
25
Increased
3
Reduced
3
Closed
11

Top Buys

1
ACII
Atlas Crest Investment Corp. II
ACII
$2.49M
2
CCVI
Churchill Capital Corp VI
CCVI
$1.97M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.96M
4
BYD icon
Boyd Gaming
BYD
$1.69M
5
DHI icon
D.R. Horton
DHI
$1.63M

Top Sells

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
BSN
Broadstone Acquisition Corp.
BSN
$2.06M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M
4
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.82M
5
COVAU
COVA Acquisition Corp. Unit
COVAU
$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXU.WS
51
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$12K 0.01%
+10,000
New +$12K
EACPW
52
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K 0.01%
15,000
– –
FSNB.WS
53
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
+4,000
New +$4K
RUMBW
54
Rumble Inc. Warrant
RUMBW
$779M
$2K ﹤0.01%
+2,500
New +$2K
GLD icon
55
SPDR Gold Trust
GLD
$110B
– –
0
– –
HAL icon
56
Halliburton
HAL
$19B
– –
0
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
OXY icon
58
Occidental Petroleum
OXY
$45.9B
– –
0
– –
PTEN icon
59
Patterson-UTI
PTEN
$2.21B
– –
0
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
CCVI.U
61
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-180,711
Closed -$1.82M
EVOJU
62
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-100,000
Closed -$993K
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-107,150
Closed -$1.07M
MAAC
64
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-300,000
Closed -$2.93M
CAHC
65
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-55,000
Closed -$532K
FSNB.U
66
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-10,000
Closed -$99K
FTAAU
67
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,000
Closed -$500K
COVAU
68
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.49M
ACII.U
69
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
0
– –
CFVIU
70
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-10,000
Closed -$99K
BRPMU
71
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-200,000
Closed -$2M
NXU.U
72
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-30,000
Closed -$300K
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