CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+13.1%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$16.3M
Cap. Flow %
29.94%
Top 10 Hldgs %
57.44%
Holding
56
New
30
Increased
3
Reduced
1
Closed
8

Top Buys

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
AGAC
African Gold Acquisition Corporation
AGAC
$2.39M
3
DHI icon
D.R. Horton
DHI
$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
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M
2
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M
3
LCID icon
Lucid Motors
LCID
$2M
4
FST
FAST Acquisition Corp.
FST
$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05M

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 Shares
Change % 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$5.91B
$4.55M 7.92%
60,000
+6,000
+11% +$455K
CCL icon
2
Carnival Corp
CCL
$43.2B
$3.45M 6.01%
130,000
– –
BSN
3
DELISTED
Broadstone Acquisition Corp.
BSN
$3.21M 5.6%
328,200
– –
MAAC
4
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M 5.11%
+300,000
New +$2.93M
DAL icon
5
Delta Air Lines
DAL
$40.3B
$2.63M 4.58%
54,500
– –
AGAC
6
DELISTED
African Gold Acquisition Corporation
AGAC
$2.39M 4.17%
+250,000
New +$2.39M
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.39M 4.15%
170,000
+50,000
+42% +$701K
DHI icon
8
D.R. Horton
DHI
$50.5B
$2.23M 3.88%
+25,000
New +$2.23M
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.21M 3.86%
595,103
-219,897
-27% -$818K
BRPMU
10
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M 3.48%
+200,000
New +$2M
SLCR
11
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.94M 3.38%
+200,134
New +$1.94M
MVBF icon
12
MVB Financial
MVBF
$311M
$1.86M 3.24%
55,000
+19,863
+57% +$671K
CCVI.U
13
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.82M 3.17%
+180,711
New +$1.82M
TMAC
14
DELISTED
The Music Acquisition Corporation
TMAC
$1.71M 2.98%
+175,000
New +$1.71M
BBCP icon
15
Concrete Pumping Holdings
BBCP
$362M
$1.67M 2.9%
+225,000
New +$1.67M
HHH icon
16
Howard Hughes
HHH
$4.53B
$1.52M 2.65%
+16,000
New +$1.52M
COVAU
17
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.49M 2.6%
+150,000
New +$1.49M
SPKBU
18
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.07M 1.86%
+107,150
New +$1.07M
TZPS
19
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.02M 1.78%
+105,000
New +$1.02M
EVOJU
20
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$993K 1.73%
+100,000
New +$993K
MON
21
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$722K 1.26%
+75,000
New +$722K
CAHC
22
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$532K 0.93%
+55,000
New +$532K
FTAAU
23
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.87%
+50,000
New +$500K
MOND
24
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.85%
+50,000
New +$488K
CRC icon
25
California Resources
CRC
$4.16B
$457K 0.8%
18,974
– –
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