CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
251
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.96M 0.13%
200,000
– –
ASAQ
252
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.96M 0.13%
200,000
– –
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.96M 0.13%
+194,214
New +$1.96M
FTVI
254
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.13%
200,000
– –
IIII
255
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.13%
200,000
– –
TMPM
256
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.13%
200,000
– –
OHPA
257
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.96M 0.13%
200,000
– –
CTAQ
258
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.13%
200,000
– –
OSTR
259
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.95M 0.13%
200,000
– –
TSPQ
260
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.13%
200,000
– –
TOI icon
261
The Oncology Institute
TOI
$309M
$1.95M 0.13%
+200,000
New +$1.95M
SLAM
262
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.13%
200,000
– –
GNAC
263
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.95M 0.13%
200,000
– –
COLI
264
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.13%
200,000
– –
SNRH
265
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.13%
200,000
– –
CPAR
266
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.13%
200,000
– –
SPGS
267
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.13%
200,000
– –
LCA
268
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.13%
200,000
– –
ELIQ
269
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.13%
200,000
– –
FRXB
270
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.13%
200,000
– –
QDRO
271
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.13%
200,000
– –
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.13%
200,000
– –
CERO icon
273
CERo Therapeutics
CERO
$7.14M
$1.94M 0.13%
+98
New +$1.94M
POND
274
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.13%
200,000
– –
SKYA
275
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.93M 0.13%
200,000
– –
9 10
11
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