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
$29.4M
AUM Growth
+$29.4M
Cap. Flow
-$24.6M
Cap. Flow %
-83.51%
Top 10 Hldgs %
77.89%
Holding
62
New
1
Increased
1
Reduced
8
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$508K
2
NINE icon
Nine Energy Service
NINE
$198K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.99M
2
HP icon
Helmerich & Payne
HP
$3M
3
UFPI icon
UFP Industries
UFPI
$2.56M
4
CCL icon
Carnival Corp
CCL
$2.02M
5
AGAC
African Gold Acquisition Corporation
AGAC
$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$2.75M 3.43%
95,000
-16,000
-14% -$463K
DHI icon
2
D.R. Horton
DHI
$50.5B
$2.32M 2.89%
35,000
-11,700
-25% -$775K
ACII
3
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 2.44%
200,000
– –
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 2.44%
200,000
– –
SKYA
5
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.34M 1.67%
137,700
– –
BYD icon
6
Boyd Gaming
BYD
$6.88B
$1.08M 1.35%
21,719
-28,281
-57% -$1.41M
TZPS
7
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.03M 1.29%
105,000
– –
TMAC
8
DELISTED
The Music Acquisition Corporation
TMAC
$980K 1.22%
100,000
-75,000
-43% -$735K
CRC icon
9
California Resources
CRC
$4.16B
$730K 0.91%
18,974
– –
PR icon
10
Permian Resources
PR
$10B
$598K 0.74%
100,000
– –
NINE icon
11
Nine Energy Service
NINE
$29.8M
$530K 0.66%
200,000
+74,799
+60% +$198K
UFPI icon
12
UFP Industries
UFPI
$5.91B
$511K 0.64%
7,500
-37,500
-83% -$2.56M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$508K 0.63%
+3,000
New +$508K
DAOO
14
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$496K 0.62%
50,000
– –
EVOJ
15
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.61%
50,000
-50,000
-50% -$489K
GTIM icon
16
Good Times Restaurants
GTIM
$17.6M
$449K 0.56%
149,140
-5,360
-3% -$16.1K
AEAE
17
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$447K 0.56%
45,000
– –
PDEX icon
18
Pro-Dex
PDEX
$153M
$319K 0.4%
19,999
-1
-0% -$16
NE icon
19
Noble Corp
NE
$4.58B
$113K 0.14%
4,475
– –
EVTL.WS
20
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$64K 0.08%
164,100
– –
ROIVW
21
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$60K 0.07%
100,000
– –
LMDXW
22
DELISTED
LumiraDx Limited Warrant
LMDXW
$26K 0.03%
27,500
– –
FAZEW
23
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K 0.03%
65,000
– –
SLCRW
24
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$24K 0.03%
110,000
– –
CIFRW icon
25
Cipher Mining Inc. Warrant
CIFRW
$686M
$19K 0.02%
100,000
– –
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