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
AXAC
251
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2M 0.15%
200,000
– –
CAUD
252
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2M 0.15%
200,686
+22,528
+13% +$224K
LAAA
253
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.99M 0.14%
200,000
– –
ASCA
254
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.98M 0.14%
+200,000
New +$1.98M
IIII
255
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.97M 0.14%
200,216
– –
FTVI
256
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.97M 0.14%
200,000
– –
FSSI
257
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.14%
200,000
– –
SPGS
258
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.14%
200,000
– –
ALCE
259
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.96M 0.14%
+8,000
New +$1.96M
NOGN
260
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.96M 0.14%
9,792
-208
-2% -$41.6K
POND
261
DELISTED
Angel Pond Holdings Corporation
POND
$1.95M 0.14%
200,000
– –
SDAC
262
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.14%
198,991
– –
CPAR
263
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.14%
200,000
– –
SKYA
264
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.14%
200,100
– –
PHYT
265
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.91M 0.14%
191,180
– –
BRIV
266
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.89M 0.14%
194,284
– –
VSAC
267
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.89M 0.14%
188,289
– –
CCTS
268
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.85M 0.13%
185,582
– –
ROSE
269
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.79M 0.13%
179,096
– –
APN
270
DELISTED
Apeiron Capital Investment Corp
APN
$1.78M 0.13%
178,484
-3
-0% -$30
PPHP
271
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.78M 0.13%
176,775
– –
SPTK
272
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.77M 0.13%
181,428
– –
ESLA icon
273
Estrella Immunopharma
ESLA
$38.9M
$1.76M 0.13%
176,300
– –
SHAC
274
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.75M 0.13%
178,420
– –
SCLE
275
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.73M 0.13%
176,349
+21,432
+14% +$210K
9 10
11
12 13