CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$591K
4
EPR icon
EPR Properties
EPR
+$573K
5
AMC icon
AMC Entertainment Holdings
AMC
+$263K

Top Sells

1
+$1.49M
2
+$464K
3
+$280K
4
EVTL.WS
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
+$3.02K
5
AEAEW
AltEnergy Acquisition Corp Warrant
AEAEW
+$252

Sector Composition

1 Communication Services 38.36%
2 Energy 10.54%
3 Consumer Discretionary 5.23%
4 Real Estate 3.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 15.08%
70,000
-15,000
2
$1.99M 13.82%
+95,562
3
$1.72M 11.96%
+80,000
4
$1.39M 9.66%
15,000
-3,750
5
$985K 6.85%
18,974
6
$733K 5.1%
8,200
-14,200
7
$554K 3.85%
+12,500
8
$545K 3.79%
+20,000
9
$532K 3.7%
16,931
10
$239K 1.66%
+60,000
11
$18.6K 0.13%
5,242
12
$3.75K 0.03%
75,000
13
– –
0
14
– –
0
15
– –
-164,100
16
– –
-22,500