CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.22%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
+$1.17M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.51%
Holding
67
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.68M
2
LUV icon
Southwest Airlines
LUV
$1.07M
3
HP icon
Helmerich & Payne
HP
$723K
4
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$505K
5
BYD icon
Boyd Gaming
BYD
$459K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$1.93M
2
CCL icon
Carnival Corp
CCL
$1.36M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$506K
4
BSN.WS
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$177K
5
MAACW
Montes Archimedes Acquisition Corp. Warrant
MAACW
$149K

Sector Composition

1 Financials 25.23%
2 Industrials 16.3%
3 Consumer Discretionary 14.03%
4 Materials 9.31%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$5.91B
$5.52M 4.68% 60,000 -21,000 -26% -$1.93M
DAL icon
2
Delta Air Lines
DAL
$40.3B
$4.81M 4.07% 123,000 +43,000 +54% +$1.68M
DHI icon
3
D.R. Horton
DHI
$50.5B
$4.45M 3.77% 41,000 – –
BYD icon
4
Boyd Gaming
BYD
$6.88B
$3.28M 2.78% 50,000 +7,000 +16% +$459K
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.23M 2.73% 185,000 – –
MVBF icon
6
MVB Financial
MVBF
$311M
$2.28M 1.94% 55,000 – –
HP icon
7
Helmerich & Payne
HP
$2.08B
$2.2M 1.87% 93,000 +30,500 +49% +$723K
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 1.66% 200,000 – –
ACII
9
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 1.65% 200,000 – –
AGAC
10
DELISTED
African Gold Acquisition Corporation
AGAC
$1.94M 1.64% 200,000 – –
BBCP icon
11
Concrete Pumping Holdings
BBCP
$362M
$1.85M 1.56% 225,000 – –
TMAC
12
DELISTED
The Music Acquisition Corporation
TMAC
$1.71M 1.45% 175,000 – –
HHH icon
13
Howard Hughes
HHH
$4.53B
$1.63M 1.38% 16,000 – –
COVA
14
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 1.24% 150,000 – –
SKYA
15
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.35M 1.14% 137,700 – –
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.33M 1.13% 375,000 +26,900 +8% +$95.5K
LUV icon
17
Southwest Airlines
LUV
$17.3B
$1.07M 0.91% +25,000 New +$1.07M
SPKB
18
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.07M 0.91% 110,000 – –
TZPS
19
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.03M 0.87% 105,000 – –
FAZE
20
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.01M 0.86% 100,000 -50,000 -33% -$506K
CCL icon
21
Carnival Corp
CCL
$43.2B
$1.01M 0.85% 50,000 -67,500 -57% -$1.36M
EVOJ
22
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$970K 0.82% 100,000 – –
CRC icon
23
California Resources
CRC
$4.16B
$810K 0.69% 18,974 – –
MON
24
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$732K 0.62% 75,000 – –
SLCR
25
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$687K 0.58% 70,000 – –
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