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
AERT
251
Aeries Technology
AERT
$26.9M
$305K 0.04%
29,976
-712
-2% -$7.23K
NVOS
252
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$301K 0.04%
+149,453
New +$301K
TRTL
253
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$299K 0.04%
30,000
– –
DNA.WS
254
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$291K 0.04%
1,456,178
-381,528
-21% -$76.3K
CLRB icon
255
Cellectar Biosciences
CLRB
$15.9M
$284K 0.04%
+5,535
New +$284K
MRT icon
256
Marti Technologies
MRT
$190M
$282K 0.04%
27,657
– –
POL.WS
257
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$255K 0.03%
3,187,480
-18,273
-0.6% -$1.46K
HMAC
258
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$254K 0.03%
25,000
– –
AFAR
259
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$253K 0.03%
24,582
-418
-2% -$4.31K
SAMA
260
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$247K 0.03%
24,478
– –
NVSA
261
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$247K 0.03%
24,444
-23,792
-49% -$240K
GTAC
262
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$239K 0.03%
23,280
-20,529
-47% -$211K
BRSH
263
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$234K 0.03%
+20,000
New +$234K
ZURA icon
264
Zura Bio
ZURA
$143M
$233K 0.03%
22,800
-1,800
-7% -$18.4K
JOBY.WS icon
265
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$228K 0.03%
472,938
-146,278
-24% -$70.5K
BNNR
266
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$217K 0.03%
21,500
– –
PALI icon
267
Palisade Bio
PALI
$5.84M
$208K 0.03%
+2,667
New +$208K
GEEX
268
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$206K 0.03%
20,034
-815
-4% -$8.39K
HUDAR
269
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$201K 0.03%
+197,000
New +$201K
SOC icon
270
Sable Offshore Corp
SOC
$2.27B
$199K 0.03%
19,771
-44,175
-69% -$444K
HCDIP
271
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$172K 0.02%
26,698
-58,441
-69% -$377K
GWH.WS icon
272
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$166K 0.02%
591,145
– –
NGC
273
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$163K 0.02%
16,196
– –
MTVA
274
MetaVia Inc. Common Stock
MTVA
$16.7M
$154K 0.02%
+26,881
New +$154K
PLMJ
275
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$151K 0.02%
15,000
– –
9 10
11
12 13