CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.8B
$53.6M 46.25%
294,180
SKYE icon
2
Skye Bioscience
SKYE
$44.9M
$5.44M 4.69%
+679,739
INMB icon
3
INmune Bio
INMB
$49.2M
$5.26M 4.54%
+596,372
GPATU
4
GP-Act III Acquisition Corp Units
GPATU
$4.61M 3.98%
+460,000
AZZ icon
5
AZZ Inc
AZZ
$2.98B
$3.18M 2.74%
+41,191
FSHPU
6
Flag Ship Acquisition Corp Unit
FSHPU
$3.14M 2.71%
+314,000
IBAC
7
IB Acquisition Corp
IBAC
$164M
$2.49M 2.15%
+250,000
HYAC icon
8
Haymaker Acquisition Corp 4
HYAC
$329M
$2.36M 2.04%
224,617
-32,237
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.07M 1.78%
201,955
-97,818
UCFI
10
CN Healthy Food Tech Group
UCFI
$1.93M 1.67%
+192,000
BAYA
11
Bayview Acquisition Corp
BAYA
$38.9M
$1.47M 1.27%
+143,732
TBMC icon
12
Trailblazer Merger Corp I
TBMC
$53.7M
$1.4M 1.21%
130,000
NYXH
13
Nyxoah
NYXH
$222M
$1.29M 1.11%
+183,590
GDST
14
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.23M 1.06%
109,890
CRGX
15
DELISTED
CARGO Therapeutics
CRGX
$1.15M 0.99%
+70,000
NETD icon
16
Nabors Energy Transition Corp II
NETD
$242M
$1.15M 0.99%
109,134
-82,324
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.08M 0.93%
100,000
DYCQU
18
DT Cloud Acquisition Corp Unit
DYCQU
$1.04M 0.89%
100,000
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$107M
$1.03M 0.89%
97,259
-38,425
CUBWU
20
Lionheart Holdings Unit
CUBWU
$1M 0.86%
+100,000
MACIU
21
Melar Acquisition Corp I Unit
MACIU
$1M 0.86%
+100,000
OAKU icon
22
Oak Woods Acquisition Corp
OAKU
$65.4M
$975K 0.84%
90,000
RGLS
23
DELISTED
Regulus Therapeutics
RGLS
$716K 0.62%
401,012
-1,005,238
SRZN icon
24
Surrozen
SRZN
$117M
$711K 0.61%
+64,905
TMTC
25
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$692K 0.6%
+63,061
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