CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLI
226
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$569K 0.07%
55,816
-100
-0.2% -$1.02K
MSSA
227
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$532K 0.07%
52,300
-2,700
-5% -$27.5K
PSPC
228
DELISTED
Post Holdings Partnering Corporation
PSPC
$532K 0.07%
53,575
+300
+0.6% +$2.98K
XAGE
229
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$518K 0.07%
1,745
– –
HMA
230
DELISTED
Heartland Media Acquisition Corp.
HMA
$509K 0.06%
50,000
– –
CLRC
231
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$508K 0.06%
49,600
-400
-0.8% -$4.1K
SWSS
232
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$507K 0.06%
100,000
– –
BNZI icon
233
Banzai International
BNZI
$9.55M
$506K 0.06%
100
-900
-90% -$4.55M
CCAI
234
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$506K 0.06%
50,000
– –
QOMO
235
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$501K 0.06%
+50,000
New +$501K
AIMBU
236
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$492K 0.06%
49,000
-1,000
-2% -$10K
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
$465K 0.06%
46,800
– –
CSTA
238
DELISTED
Constellation Acquisition Corp I
CSTA
$449K 0.06%
44,400
-36,870
-45% -$373K
GCTS
239
GCT Semiconductor Holding
GCTS
$73.7M
$443K 0.06%
43,489
– –
NFYS
240
DELISTED
Enphys Acquisition Corp.
NFYS
$441K 0.06%
44,000
– –
SURGW
241
DELISTED
SurgePays, Inc. Warrant
SURGW
$440K 0.06%
197,185
– –
JAQC
242
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$415K 0.05%
41,869
– –
BYNO
243
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$407K 0.05%
40,000
– –
HWH icon
244
HWH International
HWH
$33.2M
$401K 0.05%
8,000
– –
YOTA
245
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$397K 0.05%
39,583
-10,417
-21% -$105K
AACI
246
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$396K 0.05%
39,100
-700
-2% -$7.08K
DECA
247
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$386K 0.05%
37,700
-12,300
-25% -$126K
ITQ
248
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$358K 0.05%
35,464
-24,430
-41% -$246K
PCTTW
249
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$318K 0.04%
110,487
-50,049
-31% -$144K
ACHR.WS icon
250
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$305K 0.04%
1,187,234
-165,075
-12% -$42.4K
8 9
10
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