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
$54.2M
AUM Growth
+$54.2M
Cap. Flow
+$2.72M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.41%
Holding
74
New
25
Increased
3
Reduced
3
Closed
11

Top Buys

1
ACII
Atlas Crest Investment Corp. II
ACII
$2.49M
2
CCVI
Churchill Capital Corp VI
CCVI
$1.97M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.96M
4
BYD icon
Boyd Gaming
BYD
$1.69M
5
DHI icon
D.R. Horton
DHI
$1.63M

Top Sells

1
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M
2
BSN
Broadstone Acquisition Corp.
BSN
$2.06M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2M
4
CCVI.U
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
5
COVAU
COVA Acquisition Corp. Unit
COVAU
$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$5.91B
$4.98M 4.36% 67,000 +7,000 +12% +$520K
DHI icon
2
D.R. Horton
DHI
$50.5B
$3.89M 3.4% 43,000 +18,000 +72% +$1.63M
CCL icon
3
Carnival Corp
CCL
$43.2B
$3.69M 3.23% 140,000 +10,000 +8% +$264K
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3M 2.63% 165,000 -5,000 -3% -$90.9K
ACII
5
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.49M 2.18% +255,000 New +$2.49M
AGAC
6
DELISTED
African Gold Acquisition Corporation
AGAC
$2.41M 2.11% 250,000 – –
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.38M 2.09% 500,000 -95,103 -16% -$453K
DAL icon
8
Delta Air Lines
DAL
$40.3B
$2.36M 2.07% 54,500 – –
MVBF icon
9
MVB Financial
MVBF
$311M
$2.35M 2.06% 55,000 – –
CCVI
10
DELISTED
Churchill Capital Corp VI
CCVI
$1.97M 1.73% +200,000 New +$1.97M
FAZE
11
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.96M 1.72% +201,000 New +$1.96M
SLCR
12
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.93M 1.69% 200,134 – –
BBCP icon
13
Concrete Pumping Holdings
BBCP
$362M
$1.91M 1.67% 225,000 – –
TMAC
14
DELISTED
The Music Acquisition Corporation
TMAC
$1.69M 1.48% 175,000 – –
BYD icon
15
Boyd Gaming
BYD
$6.88B
$1.69M 1.48% +27,500 New +$1.69M
HHH icon
16
Howard Hughes
HHH
$4.53B
$1.56M 1.37% 16,000 – –
COVA
17
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 1.27% +150,000 New +$1.45M
SKYAU
18
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.38M 1.21% +137,700 New +$1.38M
BSN
19
DELISTED
Broadstone Acquisition Corp.
BSN
$1.19M 1.04% 120,160 -208,040 -63% -$2.06M
SPKB
20
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.07M 0.94% +110,000 New +$1.07M
TZPS
21
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.02M 0.89% 105,000 – –
EVOJ
22
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$970K 0.85% +100,000 New +$970K
MON
23
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$727K 0.64% 75,000 – –
PR icon
24
Permian Resources
PR
$10B
$678K 0.59% 100,000 – –
CRC icon
25
California Resources
CRC
$4.16B
$572K 0.5% 18,974 – –
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