CP
Covalent Partners Portfolio holdings
AUM
$14.2M
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
$29.4M
AUM Growth
+$29.4M
(-51%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-83.51%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
62
New
1
Increased
1
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$508K |
| 2 |
Nine Energy Service
NINE
|
$198K |
Top Sells
| 1 |
Hertz
HTZ
|
$3.99M |
| 2 |
Helmerich & Payne
HP
|
$3M |
| 3 |
UFP Industries
UFPI
|
$2.56M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$1.96M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 6.7% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-98,500
| Closed | -$910K |
|
|
AGAC
53
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – |
-200,000
| Closed | -$1.96M |
|
|
SPKB
54
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| – | – |
-99,900
| Closed | -$978K |
|
|
MON
55
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| – | – |
-75,000
| Closed | -$734K |
|
|
COVA
56
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| – | – |
-150,000
| Closed | -$1.47M |
|
|
FSNB.WS
57
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
| – | – |
-4,000
| Closed | -$1K |
|
|
REV
58
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|
|
59
Hertz
HTZ
$1.78B
| – | – |
-180,000
| Closed | -$3.99M |
|