CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTTX
226
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.99M 0.13%
200,000
– –
GWH icon
227
ESS Tech
GWH
$19.6M
$1.98M 0.13%
13,333
– –
EFTR
228
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.13%
8,000
– –
KVSA
229
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.98M 0.13%
200,000
– –
OACB
230
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.13%
200,000
– –
QTEK
231
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.97M 0.13%
200,000
– –
MMV
232
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.97M 0.13%
+200,000
New +$1.97M
FTAA
233
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.13%
+200,000
New +$1.97M
TMPM
234
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.97M 0.13%
200,000
– –
PHIC
235
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.13%
200,000
– –
FRXB
236
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.13%
+200,000
New +$1.96M
GNAC
237
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.96M 0.13%
200,000
– –
LCA
238
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.13%
+200,000
New +$1.95M
COLI
239
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.13%
+200,000
New +$1.95M
SPGS
240
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.13%
+200,000
New +$1.95M
FRON
241
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.13%
+200,000
New +$1.95M
SNRH
242
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.13%
200,000
– –
FSSI
243
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.13%
200,000
– –
TSPQ
244
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.13%
+200,000
New +$1.94M
IIII
245
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.13%
200,000
– –
ASAQ
246
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.94M 0.13%
200,000
– –
CTAQ
247
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.13%
200,000
– –
SLAM
248
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 0.13%
+200,000
New +$1.94M
QDRO
249
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.13%
+200,000
New +$1.94M
ELIQ
250
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.13%
200,000
– –
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10
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