CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
226
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.45M 0.16%
246,553
+46,653
+23% +$464K
MCAF
227
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.45M 0.16%
246,697
+1,697
+0.7% +$16.8K
FRSG
228
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.44M 0.16%
250,057
-4,455
-2% -$43.4K
TYGO icon
229
Tigo Energy
TYGO
$98.6M
$2.42M 0.16%
244,000
+4,000
+2% +$39.6K
WAVC
230
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.41M 0.16%
250,600
+600
+0.2% +$5.77K
JMAC
231
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.39M 0.16%
238,899
+2,703
+1% +$27K
AVHI
232
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.38M 0.16%
239,848
+10,406
+5% +$103K
TOAC
233
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.38M 0.16%
+236,698
New +$2.38M
NPWR icon
234
NET Power
NPWR
$171M
$2.36M 0.16%
239,087
-16,511
-6% -$163K
OEPW
235
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.3M 0.15%
234,667
+9,667
+4% +$94.6K
SLAM
236
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.29M 0.15%
234,820
+34,820
+17% +$340K
GSQD
237
DELISTED
G Squared Ascend I Inc.
GSQD
$2.26M 0.15%
229,859
-2,189
-0.9% -$21.6K
SDA icon
238
SunCar Technology Group
SDA
$271M
$2.25M 0.15%
224,351
-801
-0.4% -$8.04K
ACAQ
239
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.24M 0.15%
224,347
+36,647
+20% +$366K
TRUG icon
240
TruGolf
TRUG
$4.61M
$2.23M 0.15%
4,493
– –
FTAA
241
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.22M 0.15%
226,792
+3,254
+1% +$31.9K
COLI
242
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.21M 0.15%
226,075
+26,075
+13% +$255K
NOVV
243
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.21M 0.15%
220,041
+41
+0% +$411
MTRY
244
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.2M 0.15%
220,536
+1,851
+0.8% +$18.4K
CTAQ
245
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.2M 0.15%
223,722
+23,722
+12% +$233K
SNRH
246
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.18M 0.14%
222,582
+22,582
+11% +$222K
TSPQ
247
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.18M 0.14%
223,511
+23,511
+12% +$229K
QDRO
248
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.17M 0.14%
221,931
+21,931
+11% +$215K
WRAC
249
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.17M 0.14%
217,978
+17,978
+9% +$179K
KVSC
250
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.16M 0.14%
220,882
+57,437
+35% +$561K
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