CP
Covalent Partners Portfolio holdings
AUM
$11.4M
1-Year Est. Return
10.51%
This Fund
S&P 500
1 Year Est. Return
-10.51%
AUM
$67.2M
AUM Growth
+$15.6M
(+30%)
Holding
67
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.17M | |
| 3 | +$869K | |
| 4 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
+$507K |
| 5 |
AEAE
AltEnergy Acquisition Corp
AEAE
|
+$446K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.44M | |
| 3 | +$510K | |
| 4 |
BSN.WS
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
|
+$177K |
| 5 |
MAACW
Montes Archimedes Acquisition Corp. Warrant
MAACW
|
+$149K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Materials | 9.31% |
| 5 | Energy | 7.53% |