CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+1.37%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$19.1M
AUM Growth
+$19.1M
Cap. Flow
-$2.61M
Cap. Flow %
-13.64%
Top 10 Hldgs %
93.38%
Holding
29
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

1
CNK icon
Cinemark Holdings
CNK
$1.84M
2
SRFM icon
Surf Air Mobility
SRFM
$245K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$232K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.53M
2
DAL icon
Delta Air Lines
DAL
$1.28M
3
BALY icon
Bally's
BALY
$700K
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$248K
5
TAST
Carrols Restaurant Group, Inc.
TAST
$165K

Sector Composition

1 Energy 17.07%
2 Communication Services 9.58%
3 Industrials 7.07%
4 Consumer Discretionary 5.12%
5 Healthcare 2.75%
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
$4.23M 13.53% 46,175 +2,536 +6% +$232K
CNK icon
2
Cinemark Holdings
CNK
$2.97B
$1.84M 5.87% +100,000 New +$1.84M
PR icon
3
Permian Resources
PR
$10B
$1.4M 4.47% 100,000 – –
DAL icon
4
Delta Air Lines
DAL
$40.3B
$1.11M 3.55% 30,000 -34,500 -53% -$1.28M
CRC icon
5
California Resources
CRC
$4.16B
$1.06M 3.4% 18,974 – –
NE icon
6
Noble Corp
NE
$4.58B
$810K 2.59% 16,000 – –
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$494K 1.58% 75,000 -25,000 -25% -$165K
GTIM icon
8
Good Times Restaurants
GTIM
$17.6M
$438K 1.4% 146,924 – –
PDEX icon
9
Pro-Dex
PDEX
$153M
$321K 1.03% 20,421 – –
SRFM icon
10
Surf Air Mobility
SRFM
$186M
$245K 0.78% +150,000 New +$245K
BLCO icon
11
Bausch + Lomb
BLCO
$5.18B
$207K 0.66% 12,200 – –
NE.WS icon
12
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$201K 0.64% 6,228 – –
NE.WS.A icon
13
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$174K 0.56% 6,228 – –
THCH icon
14
TH International
THCH
$81.3M
$47.4K 0.15% 26,208 – –
CIFRW icon
15
Cipher Mining Inc. Warrant
CIFRW
$686M
$42.8K 0.14% 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
$15.9K 0.05% 164,100 – –
CCVI.WS
17
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
$6.4K 0.02% 40,000 – –
ECXWW
18
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3K 0.01% 75,000 – –
AEAEW
19
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.66K 0.01% 22,500 – –
FAZEW
20
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.01K ﹤0.01% 65,000 – –
LMDXW
21
DELISTED
LumiraDx Limited Warrant
LMDXW
$993 ﹤0.01% 27,500 – –
EACPW
22
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$350 ﹤0.01% 15,000 – –
BALY icon
23
Bally's
BALY
$489M
– – -45,000 Closed -$700K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LUV icon
25
Southwest Airlines
LUV
$17.3B
– – -70,000 Closed -$2.53M
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