CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-2.72%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$51.6M
AUM Growth
+$51.6M
(-4.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
64
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.71M |
| 2 |
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
|
$1.33M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Boyd Gaming
BYD
|
$980K |
| 5 |
UFP Industries
UFPI
|
$952K |
Top Sells
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 12.09% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUMBW
51
Rumble Inc. Warrant
RUMBW
$765M
| $2K | ﹤0.01% |
2,500
| – | – |
|
|
FSNB
52
DELISTED
Fusion Acquisition Corp. II
FSNB
| – | – |
-12,000
| Closed | -$116K |
|
|
SKYAU
53
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| – | – |
-137,700
| Closed | -$1.38M |
|
|
FTAA
54
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| – | – |
-50,000
| Closed | -$493K |
|
|
BSN
55
DELISTED
Broadstone Acquisition Corp.
BSN
| – | – |
-120,160
| Closed | -$1.19M |
|
|
CAHCW
56
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
| – | – |
-27,500
| Closed | -$27K |
|
57
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
58
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
60
Energy Vault
NRGV
$327M
| – | – |
-30,000
| Closed | -$292K |
|
61
Patterson-UTI
PTEN
$2.24B
| – | – |
0
| – | – |
|
62
Rumble
RUM
$2.47B
| – | – |
-10,000
| Closed | -$98K |
|
|
EAC
63
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| – | – |
-30,000
| Closed | -$290K |
|