CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+8.19%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$13.1M
AUM Growth
+$13.1M
Cap. Flow
-$5.53M
Cap. Flow %
-42.37%
Top 10 Hldgs %
96.85%
Holding
26
New
2
Increased
2
Reduced
1
Closed
9

Top Buys

1
BOOM icon
DMC Global
BOOM
$1.4M
2
CNK icon
Cinemark Holdings
CNK
$1.17M
3
SEAT icon
Vivid Seats
SEAT
$599K
4
SRFM icon
Surf Air Mobility
SRFM
$84.3K

Top Sells

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
$1.65M
4
GTIM icon
Good Times Restaurants
GTIM
$233K
5
BLCO icon
Bausch + Lomb
BLCO
$208K

Sector Composition

1 Energy 23.36%
2 Communication Services 21.79%
3 Industrials 12.36%
4 Healthcare 1.89%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$2.97B
$2.25M 17.2% 125,000 +65,000 +108% +$1.17M
PR icon
2
Permian Resources
PR
$10B
$1.77M 13.52% 100,000 – –
BOOM icon
3
DMC Global
BOOM
$138M
$1.4M 10.74% +72,000 New +$1.4M
CRC icon
4
California Resources
CRC
$4.16B
$1.05M 8.01% 18,974 – –
SEAT icon
5
Vivid Seats
SEAT
$115M
$599K 4.59% +100,000 New +$599K
PDEX icon
6
Pro-Dex
PDEX
$153M
$247K 1.89% 14,053 -1,600 -10% -$28.2K
NE icon
7
Noble Corp
NE
$4.58B
$217K 1.66% 4,475 – –
SRFM icon
8
Surf Air Mobility
SRFM
$186M
$211K 1.61% 250,000 +100,000 +67% +$84.3K
NE.WS icon
9
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$185K 1.41% 6,228 – –
NE.WS.A icon
10
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$158K 1.21% 6,228 – –
THCH icon
11
TH International
THCH
$81.3M
$30.1K 0.23% 26,208 – –
NINE icon
12
Nine Energy Service
NINE
$29.8M
$22.4K 0.17% 10,000 – –
EVTL.WS
13
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
$13.1K 0.1% 164,100 – –
ECXWW
14
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.25K 0.02% 75,000 – –
AEAEW
15
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.13K 0.01% 22,500 – –
BLCO icon
16
Bausch + Lomb
BLCO
$5.18B
– – -12,200 Closed -$208K
CIFR icon
17
Cipher Mining
CIFR
$3B
– – -50,000 Closed -$207K
DAL icon
18
Delta Air Lines
DAL
$40.3B
– – -41,000 Closed -$1.65M
GTIM icon
19
Good Times Restaurants
GTIM
$17.6M
– – -91,894 Closed -$233K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -54,000 Closed -$4.18M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – -11,375 Closed -$2.28M
EACPW
22
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– – -15,000 Closed -$216
FAZEW
23
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– – -65,000 Closed -$280
LMDXW
24
DELISTED
LumiraDx Limited Warrant
LMDXW
– – -27,500 Closed -$237