CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$362K
3
+$170K
4
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$155K
5
THCH icon
TH International
THCH
+$75.2K

Top Sells

1
+$2.02M
2
+$1.01M
3
+$666K
4
BHC icon
Bausch Health
BHC
+$324K
5
THCHW
TH International Limited Warrant
THCHW
+$53.9K

Sector Composition

1 Industrials 20.28%
2 Energy 9.47%
3 Consumer Discretionary 6.44%
4 Healthcare 2.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 15.26%
43,639
2
$3.07M 11.1%
64,500
-14,000
3
$2.53M 9.18%
70,000
+10,000
4
$1.1M 3.97%
100,000
5
$859K 3.11%
18,974
6
$700K 2.54%
+45,000
7
$661K 2.39%
16,000
8
$504K 1.82%
100,000
-200,000
9
$500K 1.81%
146,924
10
$390K 1.41%
20,421
11
$248K 0.9%
100,000
12
$245K 0.89%
12,200
13
$170K 0.61%
+6,228
14
$155K 0.56%
+6,228
15
$75.2K 0.27%
+5,242
16
$50K 0.18%
100,000
17
$29.5K 0.11%
164,100
18
$7.2K 0.03%
40,000
19
$5.57K 0.02%
75,000
20
$1.5K 0.01%
65,000
21
$822 ﹤0.01%
27,500
22
$788 ﹤0.01%
22,500
23
$488 ﹤0.01%
15,000
24
– –
-200,000
25
– –
-50,000
1
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