CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.99%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$22M
AUM Growth
+$22M
Cap. Flow
-$7.61M
Cap. Flow %
-34.54%
Top 10 Hldgs %
91.81%
Holding
51
New
3
Increased
1
Reduced
3
Closed
18

Top Buys

1
RIG icon
Transocean
RIG
$1.14M
2
LUV icon
Southwest Airlines
LUV
$505K
3
BLCO icon
Bausch + Lomb
BLCO
$189K
4
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$7.36K

Top Sells

1
ACII
Atlas Crest Investment Corp. II
ACII
$1.97M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.36M
3
TZPS
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.05M
4
TMAC
The Music Acquisition Corporation
TMAC
$984K
5
NINE icon
Nine Energy Service
NINE
$766K

Sector Composition

1 Energy 13.96%
2 Industrials 12.38%
3 Financials 9.08%
4 Healthcare 4.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$2.05M 2.32%
62,500
-22,500
-26% -$739K
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$2M 2.26%
200,000
– –
RIG icon
3
Transocean
RIG
$2.86B
$1.14M 1.29%
+250,000
New +$1.14M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$1.05M 1.18%
6,000
-1,000
-14% -$174K
PR icon
5
Permian Resources
PR
$10B
$940K 1.06%
100,000
– –
CRC icon
6
California Resources
CRC
$4.16B
$826K 0.93%
18,974
– –
LUV icon
7
Southwest Airlines
LUV
$17.3B
$673K 0.76%
20,000
+15,000
+300% +$505K
PDEX icon
8
Pro-Dex
PDEX
$153M
$398K 0.45%
25,000
– –
GTIM icon
9
Good Times Restaurants
GTIM
$17.6M
$379K 0.43%
169,160
– –
BHC icon
10
Bausch Health
BHC
$2.74B
$377K 0.43%
60,000
-30,000
-33% -$188K
ROIVW
11
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$194K 0.22%
100,000
– –
BLCO icon
12
Bausch + Lomb
BLCO
$5.18B
$189K 0.21%
+12,200
New +$189K
NE icon
13
Noble Corp
NE
$4.58B
$169K 0.19%
4,475
– –
EVTL.WS
14
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
$51.6K 0.06%
164,100
– –
THCHW
15
DELISTED
TH International Limited Warrant
THCHW
$13.2K 0.01%
110,000
– –
FAZEW
16
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8.2K 0.01%
65,000
– –
ECXWW
17
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$7.36K 0.01%
+75,000
New +$7.36K
CIFRW icon
18
Cipher Mining Inc. Warrant
CIFRW
$686M
$6.01K 0.01%
100,000
– –
EVOJW
19
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.79K ﹤0.01%
50,000
– –
CCVI.WS
20
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.4K ﹤0.01%
40,000
– –
AEAEW
21
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.32K ﹤0.01%
22,500
– –
LMDXW
22
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.62K ﹤0.01%
27,500
– –
SKYAW
23
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.38K ﹤0.01%
45,900
– –
TZPSW
24
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$858 ﹤0.01%
35,000
– –
SPKBW
25
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$825 ﹤0.01%
27,500
– –
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