CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.17M
3
+$869K
4
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$507K
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$446K

Top Sells

1
+$1.77M
2
+$1.44M
3
+$510K
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 Change
in Stake 		Capital Flow
1
$5.52M 8.22%
60,000
-21,000
2
$4.81M 7.16%
123,000
+43,000
3
$4.45M 6.62%
41,000
4
$3.28M 4.88%
50,000
+7,000
5
$3.23M 4.8%
185,000
6
$2.28M 3.4%
55,000
7
$2.2M 3.28%
93,000
+30,500
8
$1.96M 2.91%
200,000
9
$1.95M 2.9%
200,000
10
$1.94M 2.88%
200,000
11
$1.84M 2.75%
225,000
12
$1.71M 2.54%
175,000
13
$1.63M 2.42%
16,784
14
$1.46M 2.18%
150,000
15
$1.35M 2.01%
137,700
16
$1.33M 1.98%
375,000
+26,900
17
$1.07M 1.59%
+25,000
18
$1.07M 1.59%
110,000
19
$1.03M 1.53%
105,000
20
$1.01M 1.51%
100,000
-50,000
21
$1.01M 1.5%
50,000
-67,500
22
$970K 1.44%
100,000
23
$810K 1.21%
18,974
24
$732K 1.09%
75,000
25
$687K 1.02%
70,000
1
2 3