CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
-0.39%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$22.2M
AUM Growth
+$22.2M
Cap. Flow
+$8.67M
Cap. Flow %
39.08%
Top 10 Hldgs %
97.98%
Holding
22
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

1
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.27M
2
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$3.04M
3
LCID icon
Lucid Motors
LCID
$1.96M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$399K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$748K
2
SPN
Superior Energy Services, Inc.
SPN
$118K
3
NE
Noble Corporation
NE
$100K
4
NINE icon
Nine Energy Service
NINE
$33K

Sector Composition

1 Industrials 12.05%
2 Energy 9.31%
3 Consumer Discretionary 8.82%
4 Technology 4.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN.U
1
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.27M 14.43% +328,149 New +$3.27M
SVACU
2
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.04M 13.39% +300,600 New +$3.04M
LCID icon
3
Lucid Motors
LCID
$6.08B
$1.96M 8.63% +200,000 New +$1.96M
DAL icon
4
Delta Air Lines
DAL
$40.3B
$1.84M 8.09% 60,000 – –
NEX
5
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.62M 7.14% 874,765 – –
LVOX
6
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1M 4.43% +100,000 New +$1M
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$838K 3.7% 105,000 +50,000 +91% +$399K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 1.71% 4,500 – –
PR icon
9
Permian Resources
PR
$10B
$60K 0.26% 100,000 – –
AAL icon
10
American Airlines Group
AAL
$8.82B
– – 0 – –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13.6B
– – -21,614 Closed -$748K
HAL icon
13
Halliburton
HAL
$19.4B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NINE icon
15
Nine Energy Service
NINE
$29.8M
– – -16,870 Closed -$33K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
NE
18
DELISTED
Noble Corporation
NE
– – -309,889 Closed -$100K
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
– – -103,688 Closed -$118K