CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.5%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
-$7.26M
Cap. Flow %
-12.19%
Top 10 Hldgs %
60.39%
Holding
69
New
4
Increased
3
Reduced
6
Closed
7

Top Buys

1
HTZ icon
Hertz
HTZ
$3.99M
2
CCL icon
Carnival Corp
CCL
$1.01M
3
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$495K
4
NINE icon
Nine Energy Service
NINE
$468K
5
DHI icon
D.R. Horton
DHI
$425K

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$3.23M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.55M
3
MVBF icon
MVB Financial
MVBF
$2.28M
4
UFPI icon
UFP Industries
UFPI
$1.16M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
51
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,000
– –
FSNB.WS
52
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
$1K ﹤0.01%
4,000
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
GLD icon
54
SPDR Gold Trust
GLD
$107B
– –
0
– –
HAL icon
55
Halliburton
HAL
$19.4B
– –
0
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MVBF icon
57
MVB Financial
MVBF
$311M
– –
-55,000
Closed -$2.28M
USO icon
58
United States Oil Fund
USO
$967M
– –
0
– –
MOND
59
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$491K
FAZE
60
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$1.01M
DAOOU
61
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-50,000
Closed -$505K
SLCR
62
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
Closed -$687K
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-185,000
Closed -$3.23M
NXU.WS
64
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-10,000
Closed -$13K
AMC icon
65
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
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3