CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
-2.72%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$1.17M
Cap. Flow %
-2.27%
Top 10 Hldgs %
56.06%
Holding
64
New
5
Increased
6
Reduced
8
Closed
8

Top Buys

1
HP icon
Helmerich & Payne
HP
$1.71M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.33M
3
DAL icon
Delta Air Lines
DAL
$1.09M
4
BYD icon
Boyd Gaming
BYD
$980K
5
UFPI icon
UFP Industries
UFPI
$952K

Top Sells

1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$1.38M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.28M
3
BSN
Broadstone Acquisition Corp.
BSN
$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$699K
5
CCL icon
Carnival Corp
CCL
$563K

Sector Composition

1 Financials 32.09%
2 Consumer Discretionary 18.59%
3 Industrials 15.57%
4 Materials 12.09%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$5.91B
$5.51M 9.14% 81,000 +14,000 +21% +$952K
DHI icon
2
D.R. Horton
DHI
$50.5B
$3.44M 5.72% 41,000 -2,000 -5% -$168K
DAL icon
3
Delta Air Lines
DAL
$40.3B
$3.41M 5.66% 80,000 +25,500 +47% +$1.09M
CCL icon
4
Carnival Corp
CCL
$43.2B
$2.94M 4.88% 117,500 -22,500 -16% -$563K
BYD icon
5
Boyd Gaming
BYD
$6.88B
$2.72M 4.52% 43,000 +15,500 +56% +$980K
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.7M 4.49% 185,000 +20,000 +12% +$292K
MVBF icon
7
MVB Financial
MVBF
$311M
$2.36M 3.91% 55,000 – –
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$1.95M 3.24% 200,000 – –
ACII
9
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 3.24% 200,000 -55,000 -22% -$537K
AGAC
10
DELISTED
African Gold Acquisition Corporation
AGAC
$1.94M 3.23% 200,000 -50,000 -20% -$486K
BBCP icon
11
Concrete Pumping Holdings
BBCP
$362M
$1.92M 3.19% 225,000 – –
HP icon
12
Helmerich & Payne
HP
$2.08B
$1.71M 2.84% +62,500 New +$1.71M
TMAC
13
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 2.83% 175,000 – –
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.6M 2.66% 348,100 -151,900 -30% -$699K
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.46M 2.43% 150,000 -51,000 -25% -$497K
COVA
16
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 2.43% 150,000 – –
HHH icon
17
Howard Hughes
HHH
$4.53B
$1.41M 2.33% 16,000 – –
SKYA
18
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.33M 2.21% +137,700 New +$1.33M
SPKB
19
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.08M 1.79% 110,000 – –
TZPS
20
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.03M 1.7% 105,000 – –
EVOJ
21
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$969K 1.61% 100,000 – –
CRC icon
22
California Resources
CRC
$4.16B
$778K 1.29% 18,974 – –
MON
23
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$732K 1.22% 75,000 – –
SLCR
24
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 1.14% 70,000 -130,134 -65% -$1.28M
PR icon
25
Permian Resources
PR
$10B
$670K 1.11% 100,000 – –
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