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
$14.4M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$554K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$545K
5
AMC icon
AMC Entertainment Holdings
AMC
+$239K

Top Sells

1
+$1.27M
2
+$465K
3
+$347K
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 7.94%
70,000
-15,000
2
$1.99M 7.28%
+95,562
3
$1.72M 6.3%
+80,000
4
$1.39M 5.08%
15,000
-3,750
5
$985K 3.6%
18,974
6
$733K 2.68%
8,200
-14,200
7
$554K 2.03%
+12,500
8
$545K 1.99%
+20,000
9
$532K 1.95%
16,931
10
$239K 0.87%
+60,000
11
$18.6K 0.07%
5,242
12
$3.75K 0.01%
75,000
13
– –
0
14
– –
0
15
– –
-164,100
16
– –
-22,500