CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+0.04%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$27.8M
AUM Growth
+$27.8M
Cap. Flow
-$1.62M
Cap. Flow %
-5.82%
Top 10 Hldgs %
76.99%
Holding
52
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$659K
2
BHC icon
Bausch Health
BHC
$620K
3
NINE icon
Nine Energy Service
NINE
$238K
4
PRTY
Party City Holdco Inc.
PRTY
$237K
5
LUV icon
Southwest Airlines
LUV
$154K

Top Sells

1
DHI icon
D.R. Horton
DHI
$2.32M
2
BYD icon
Boyd Gaming
BYD
$559K
3
UFPI icon
UFP Industries
UFPI
$511K
4
DAL icon
Delta Air Lines
DAL
$281K
5
SLCRW
Silver Crest Acquisition Corporation Warrant
SLCRW
$24K

Sector Composition

1 Financials 31.65%
2 Industrials 9.14%
3 Energy 8.31%
4 Healthcare 3.83%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$2.39M 3.4% 85,000 -10,000 -11% -$281K
ACII
2
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.97M 2.8% 200,000 – –
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$1.97M 2.8% 200,000 – –
SKYA
4
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.36M 1.93% 137,700 – –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$1.15M 1.64% 7,000 +4,000 +133% +$659K
TZPS
6
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.05M 1.49% 105,000 – –
TMAC
7
DELISTED
The Music Acquisition Corporation
TMAC
$984K 1.4% 100,000 – –
NINE icon
8
Nine Energy Service
NINE
$29.8M
$766K 1.09% 290,000 +90,000 +45% +$238K
CRC icon
9
California Resources
CRC
$4.16B
$729K 1.04% 18,974 – –
PR icon
10
Permian Resources
PR
$10B
$680K 0.97% 100,000 – –
BHC icon
11
Bausch Health
BHC
$2.74B
$620K 0.88% +90,000 New +$620K
DAOO
12
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$502K 0.71% 50,000 – –
EVOJ
13
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$493K 0.7% 50,000 – –
BYD icon
14
Boyd Gaming
BYD
$6.88B
$477K 0.68% 10,000 -11,719 -54% -$559K
AEAE
15
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$451K 0.64% 45,000 – –
PDEX icon
16
Pro-Dex
PDEX
$153M
$443K 0.63% 25,000 +5,001 +25% +$88.6K
GTIM icon
17
Good Times Restaurants
GTIM
$17.6M
$367K 0.52% 169,160 +20,020 +13% +$43.4K
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$237K 0.34% +150,000 New +$237K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$154K 0.22% +5,000 New +$154K
NE icon
20
Noble Corp
NE
$4.58B
$132K 0.19% 4,475 – –
EVTL.WS
21
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
$121K 0.17% 164,100 – –
ROIVW
22
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$39K 0.06% 100,000 – –
THCHW
23
DELISTED
TH International Limited Warrant
THCHW
$38K 0.05% +110,000 New +$38K
FAZEW
24
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$36K 0.05% 65,000 – –
COIN icon
25
Coinbase
COIN
$78.2B
$26K 0.04% 400 – –
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