CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAM
251
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.12%
+200,000
New +$2M
FTVI
252
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.99M 0.12%
+200,000
New +$1.99M
QTEK
253
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.99M 0.12%
200,000
– –
SES icon
254
SES AI
SES
$395M
$1.98M 0.12%
200,000
– –
FTAA
255
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.12%
200,000
– –
KVSA
256
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.97M 0.12%
200,000
– –
HCCC
257
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.97M 0.12%
200,000
– –
ELIQ
258
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.12%
200,000
– –
IIII
259
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.12%
200,000
– –
ASAQ
260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.96M 0.12%
200,000
– –
OACB
261
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.12%
200,000
– –
TMPM
262
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.12%
200,000
– –
CAUD
263
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.96M 0.12%
+200,000
New +$1.96M
TSPQ
264
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.12%
200,000
– –
PHIC
265
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.12%
200,000
– –
SNRH
266
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.12%
200,000
– –
CTAQ
267
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.12%
200,000
– –
COLI
268
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.12%
200,000
– –
FSSI
269
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.12%
200,000
– –
SLAM
270
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.12%
200,000
– –
FRXB
271
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.12%
200,000
– –
OSTR
272
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.95M 0.12%
200,000
– –
SPGS
273
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.12%
200,000
– –
LAAA
274
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.95M 0.12%
+200,000
New +$1.95M
LCA
275
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.12%
200,000
– –
9 10
11
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