CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.17%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
+$1.02M
Cap. Flow %
5.6%
Top 10 Hldgs %
94.2%
Holding
28
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.28M
3
DAL icon
Delta Air Lines
DAL
$443K
4
CIFR icon
Cipher Mining
CIFR
$207K
5
NINE icon
Nine Energy Service
NINE
$26.8K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.23M
2
CNK icon
Cinemark Holdings
CNK
$564K
3
NE icon
Noble Corp
NE
$555K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$494K
5
GTIM icon
Good Times Restaurants
GTIM
$140K

Sector Composition

1 Energy 14.44%
2 Industrials 10.29%
3 Communication Services 4.62%
4 Healthcare 2.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.18M 18.25% +54,000 New +$4.18M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$2.28M 9.97% +11,375 New +$2.28M
DAL icon
3
Delta Air Lines
DAL
$40.3B
$1.65M 7.2% 41,000 +11,000 +37% +$443K
PR icon
4
Permian Resources
PR
$10B
$1.36M 5.94% 100,000 – –
CRC icon
5
California Resources
CRC
$4.16B
$1.04M 4.53% 18,974 – –
CNK icon
6
Cinemark Holdings
CNK
$2.97B
$845K 3.69% 60,000 -40,000 -40% -$564K
PDEX icon
7
Pro-Dex
PDEX
$153M
$274K 1.2% 15,653 -4,768 -23% -$83.5K
GTIM icon
8
Good Times Restaurants
GTIM
$17.6M
$233K 1.02% 91,894 -55,030 -37% -$140K
SRFM icon
9
Surf Air Mobility
SRFM
$186M
$233K 1.02% 150,000 – –
NE icon
10
Noble Corp
NE
$4.58B
$216K 0.94% 4,475 -11,525 -72% -$555K
BLCO icon
11
Bausch + Lomb
BLCO
$5.18B
$208K 0.91% 12,200 – –
CIFR icon
12
Cipher Mining
CIFR
$3B
$207K 0.9% +50,000 New +$207K
NE.WS icon
13
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$183K 0.8% 6,228 – –
NE.WS.A icon
14
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$161K 0.7% 6,228 – –
THCH icon
15
TH International
THCH
$81.3M
$45.9K 0.2% 26,208 – –
NINE icon
16
Nine Energy Service
NINE
$29.8M
$26.8K 0.12% +10,000 New +$26.8K
EVTL.WS
17
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
$9.3K 0.04% 164,100 – –
ECXWW
18
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.25K 0.01% 75,000 – –
AEAEW
19
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$833 ﹤0.01% 22,500 – –
FAZEW
20
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$280 ﹤0.01% 65,000 – –
LMDXW
21
DELISTED
LumiraDx Limited Warrant
LMDXW
$237 ﹤0.01% 27,500 – –
EACPW
22
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$216 ﹤0.01% 15,000 – –
CIFRW icon
23
Cipher Mining Inc. Warrant
CIFRW
$686M
– – -100,000 Closed -$42.8K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -46,175 Closed -$4.23M
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
– – -75,000 Closed -$494K
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