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
BIOT
251
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.93M 0.13%
200,000
– –
OSTR
252
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.13%
200,000
– –
OHPA
253
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.13%
+200,000
New +$1.93M
HCCC
254
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.13%
200,000
– –
SNTI icon
255
Senti Biosciences
SNTI
$36.4M
$1.89M 0.13%
+19,020
New +$1.89M
KVSC
256
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.79M 0.12%
181,244
– –
RDBX
257
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.79M 0.12%
180,000
– –
FACA
258
DELISTED
Figure Acquisition Corp. I
FACA
$1.75M 0.12%
+175,000
New +$1.75M
BCTX
259
Briacell Therapeutics
BCTX
$13.8M
$1.71M 0.12%
+2,139
New +$1.71M
PV
260
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.71M 0.12%
175,000
– –
PCTTW
261
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$1.7M 0.11%
141,022
– –
SDAC
262
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.7M 0.11%
175,000
– –
SPTK
263
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.68M 0.11%
+175,000
New +$1.68M
BRIV
264
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.66M 0.11%
+175,000
New +$1.66M
KLR
265
DELISTED
Kaleyra, Inc.
KLR
$1.65M 0.11%
+38,419
New +$1.65M
ZTAQU
266
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.65M 0.11%
+163,900
New +$1.65M
ENNVU
267
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.52M 0.1%
150,000
– –
MSDA
268
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.51M 0.1%
+153,600
New +$1.51M
SHQAU
269
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.5M 0.1%
+150,000
New +$1.5M
GFOR.U
270
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.49M 0.1%
+150,000
New +$1.49M
FWAC
271
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.49M 0.1%
+150,000
New +$1.49M
SRZN icon
272
Surrozen
SRZN
$105M
$1.49M 0.1%
10,000
– –
VALN
273
Valneva
VALN
$743M
$1.49M 0.1%
+56,395
New +$1.49M
CAS
274
DELISTED
Cascade Acquisition Corp.
CAS
$1.48M 0.1%
150,000
– –
CND
275
DELISTED
Concord Acquisition Corp.
CND
$1.48M 0.1%
150,000
– –
9 10
11
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