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
$54.5M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.39M
3
+$2.23M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$1.94M

Top Sells

1
+$3.17M
2
+$2.1M
3
+$2M
4
FST
FAST Acquisition Corp.
FST
+$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$1.04M

Sector Composition

1 Financials 27.65%
2 Industrials 12.79%
3 Consumer Discretionary 11.31%
4 Materials 9.67%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 7.92%
60,000
+6,000
2
$3.45M 6.01%
130,000
3
$3.21M 5.6%
328,200
4
$2.93M 5.11%
+300,000
5
$2.63M 4.58%
54,500
6
$2.39M 4.17%
+250,000
7
$2.38M 4.15%
170,000
+50,000
8
$2.23M 3.88%
+25,000
9
$2.21M 3.86%
595,103
-219,897
10
$2M 3.48%
+200,000
11
$1.94M 3.38%
+200,134
12
$1.86M 3.24%
55,000
+19,863
13
$1.82M 3.17%
+180,711
14
$1.71M 2.98%
+175,000
15
$1.67M 2.9%
+225,000
16
$1.52M 2.65%
+16,784
17
$1.49M 2.6%
+150,000
18
$1.07M 1.86%
+107,150
19
$1.02M 1.78%
+105,000
20
$993K 1.73%
+100,000
21
$722K 1.26%
+75,000
22
$532K 0.93%
+55,000
23
$500K 0.87%
+50,000
24
$488K 0.85%
+50,000
25
$457K 0.8%
18,974
1
2 3