CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+17.17%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$36M
AUM Growth
+$36M
Cap. Flow
+$11.3M
Cap. Flow %
31.26%
Top 10 Hldgs %
82.86%
Holding
27
New
11
Increased
1
Reduced
2
Closed
2

Top Buys

1
BSN
Broadstone Acquisition Corp.
BSN
$3.3M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M
3
UFPI icon
UFP Industries
UFPI
$3M
4
CCL icon
Carnival Corp
CCL
$2.82M
5
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M

Top Sells

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
DAL icon
Delta Air Lines
DAL
$221K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$206K

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 13.38%
3 Energy 10.87%
4 Industrials 9.18%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN
1
DELISTED
Broadstone Acquisition Corp.
BSN
$3.3M 9.06% +328,200 New +$3.3M
CYXT
2
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M 8.71% +305,820 New +$3.17M
UFPI icon
3
UFP Industries
UFPI
$5.91B
$3M 8.24% +54,000 New +$3M
CCL icon
4
Carnival Corp
CCL
$43.2B
$2.82M 7.74% +130,000 New +$2.82M
NEX
5
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.8M 7.71% 815,000 -59,765 -7% -$206K
DAL icon
6
Delta Air Lines
DAL
$40.3B
$2.19M 6.02% 54,500 -5,500 -9% -$221K
MAACU
7
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M 5.77% +200,000 New +$2.1M
LCID icon
8
Lucid Motors
LCID
$6.08B
$2M 5.5% 200,000 – –
FST
9
DELISTED
FAST Acquisition Corp.
FST
$1.79M 4.92% +175,000 New +$1.79M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.11M 3.06% 120,000 +15,000 +14% +$139K
LVOX
11
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05M 2.87% 100,000 – –
MVBF icon
12
MVB Financial
MVBF
$311M
$797K 2.19% +35,137 New +$797K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 1.41% 4,500 – –
CRC icon
14
California Resources
CRC
$4.16B
$448K 1.23% +18,974 New +$448K
BSN.WS
15
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$184K 0.51% +164,100 New +$184K
FST.WS
16
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$152K 0.42% +87,500 New +$152K
PR icon
17
Permian Resources
PR
$10B
$150K 0.41% 100,000 – –
CYXTW
18
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$100K 0.27% +50,970 New +$100K
AAL icon
19
American Airlines Group
AAL
$8.82B
– – 0 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
BSN.U
23
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– – -328,149 Closed -$3.27M
SVACU
24
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– – -300,600 Closed -$3.04M