CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.89%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$25.5M
AUM Growth
+$25.5M
Cap. Flow
+$4.82M
Cap. Flow %
18.89%
Top 10 Hldgs %
93.86%
Holding
34
New
2
Increased
3
Reduced
3
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.33M
2
LUV icon
Southwest Airlines
LUV
$1.3M
3
TAST
Carrols Restaurant Group, Inc.
TAST
$669K
4
DAL icon
Delta Air Lines
DAL
$559K
5
NE icon
Noble Corp
NE
$455K

Top Sells

1
RIG icon
Transocean
RIG
$1.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
3
BHC icon
Bausch Health
BHC
$162K
4
PDEX icon
Pro-Dex
PDEX
$75.1K
5
GTIM icon
Good Times Restaurants
GTIM
$60.7K

Sector Composition

1 Industrials 18.38%
2 Energy 9.44%
3 Financials 7.92%
4 Consumer Discretionary 4.19%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.33M 9.66%
+43,639
New +$4.33M
DAL icon
2
Delta Air Lines
DAL
$40.3B
$2.74M 6.12%
78,500
+16,000
+26% +$559K
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$2.02M 4.52%
200,000
– –
LUV icon
4
Southwest Airlines
LUV
$17.3B
$1.95M 4.36%
60,000
+40,000
+200% +$1.3M
PR icon
5
Permian Resources
PR
$10B
$1.05M 2.34%
100,000
– –
CRC icon
6
California Resources
CRC
$4.16B
$730K 1.63%
18,974
– –
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$669K 1.49%
+300,000
New +$669K
NE icon
8
Noble Corp
NE
$4.58B
$632K 1.41%
16,000
+11,525
+258% +$455K
GTIM icon
9
Good Times Restaurants
GTIM
$17.6M
$401K 0.9%
146,924
-22,236
-13% -$60.7K
PDEX icon
10
Pro-Dex
PDEX
$153M
$335K 0.75%
20,421
-4,579
-18% -$75.1K
BHC icon
11
Bausch Health
BHC
$2.74B
$324K 0.72%
40,000
-20,000
-33% -$162K
BLCO icon
12
Bausch + Lomb
BLCO
$5.18B
$212K 0.47%
12,200
– –
ROIVW
13
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$146K 0.33%
100,000
– –
THCHW
14
DELISTED
TH International Limited Warrant
THCHW
$53.9K 0.12%
110,000
– –
CIFRW icon
15
Cipher Mining Inc. Warrant
CIFRW
$686M
$34K 0.08%
100,000
– –
EVTL.WS
16
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
$28.7K 0.06%
164,100
– –
ECXWW
17
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$11.3K 0.03%
75,000
– –
EVOJW
18
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K 0.02%
50,000
– –
CCVI.WS
19
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
$4.4K 0.01%
40,000
– –
FAZEW
20
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.46K 0.01%
65,000
– –
LMDXW
21
DELISTED
LumiraDx Limited Warrant
LMDXW
$3.23K 0.01%
27,500
– –
AEAEW
22
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.8K ﹤0.01%
22,500
– –
SKYAW
23
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.48K ﹤0.01%
45,900
– –
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$452 ﹤0.01%
15,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$107B
– –
0
– –
1
2