CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
2
DHAI icon
DIH Holdings US
DHAI
+$7.93M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$18.3M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
TSVT
2seventy bio
TSVT
+$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
226
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.21M 0.16%
223,722
– –
SDA icon
227
SunCar Technology Group
SDA
$276M
$2.21M 0.16%
217,418
-6,933
-3% -$70.3K
SNRH
228
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.19M 0.16%
222,582
– –
QDRO
229
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.18M 0.16%
221,931
– –
TSPQ
230
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.18M 0.16%
223,511
– –
WRAC
231
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.18M 0.16%
217,978
– –
FEXD
232
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.16M 0.16%
215,950
– –
MDAI icon
233
Spectral AI
MDAI
$50M
$2.15M 0.16%
219,446
+1,300
+0.6% +$12.8K
KVSC
234
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.15M 0.16%
220,882
– –
FRXB
235
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.13M 0.16%
217,844
– –
ENER
236
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.13M 0.15%
216,105
– –
HOLO icon
237
MicroCloud Hologram
HOLO
$63.8M
$2.13M 0.15%
26
– –
FRON
238
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.12M 0.15%
215,823
– –
ELIQ
239
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.09M 0.15%
213,368
– –
OHPA
240
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.08M 0.15%
211,902
– –
CERO icon
241
CERo Therapeutics
CERO
$5.64M
$2.07M 0.15%
103
– –
OSTR
242
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.05M 0.15%
209,374
– –
RAM
243
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.03M 0.15%
201,237
-2,371
-1% -$23.9K
TMPM
244
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.01M 0.15%
203,471
– –
GNAC
245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.01M 0.15%
204,273
– –
PAFO
246
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.01M 0.15%
200,735
– –
VSEE
247
VSee Health, Inc. Common Stock
VSEE
$11M
$2.01M 0.15%
200,216
– –
LVAC
248
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.01M 0.15%
201,315
– –
PHIC
249
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.01M 0.15%
202,768
– –
BLTS
250
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2M 0.15%
203,447
+23,439
+13% +$231K
8 9
10
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