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
$67.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$723K
4
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$505K
5
BYD icon
Boyd Gaming
BYD
+$459K

Top Sells

1
+$1.93M
2
+$1.36M
3
+$506K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K 0.01%
10,000
52
$8K 0.01%
6,700
53
$7K 0.01%
15,000
54
$2K ﹤0.01%
4,000
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-2,500
60
– –
0
61
$0 ﹤0.01%
+100,000
62
– –
-164,100
63
– –
-100,000
1 2
3