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
BIOT
276
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.95M 0.12%
200,000
– –
GNAC
277
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.95M 0.12%
200,000
– –
CPAR
278
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.12%
+200,000
New +$1.95M
QDRO
279
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.12%
200,000
– –
FRON
280
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.12%
200,000
– –
OHPA
281
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.94M 0.12%
200,000
– –
POND
282
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.12%
+200,000
New +$1.93M
SKYA
283
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.93M 0.12%
+200,000
New +$1.93M
SNTI icon
284
Senti Biosciences
SNTI
$36.4M
$1.89M 0.12%
19,020
– –
RDBX
285
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.81M 0.11%
180,000
– –
PPHPU
286
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$1.78M 0.11%
+175,000
New +$1.78M
KVSC
287
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.78M 0.11%
181,244
– –
SEAH.WS
288
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.74M 0.11%
733,906
+533,906
+267% +$1.27M
ESLA icon
289
Estrella Immunopharma
ESLA
$38.9M
$1.73M 0.11%
+175,000
New +$1.73M
FACA
290
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.11%
175,000
– –
SDAC
291
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.11%
175,000
– –
SPTK
292
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.11%
175,000
– –
PV
293
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.71M 0.11%
175,000
– –
BRIV
294
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.7M 0.11%
175,000
– –
BPTS
295
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$1.66M 0.1%
480
-5
-1% -$17.3K
ZT
296
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.6M 0.1%
+163,900
New +$1.6M
OWL.WS
297
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.51M 0.09%
319,732
+132,578
+71% +$624K
MSDA
298
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.5M 0.09%
153,600
– –
CAS
299
DELISTED
Cascade Acquisition Corp.
CAS
$1.49M 0.09%
150,000
– –
MOBX icon
300
Mobix Labs
MOBX
$58.2M
$1.48M 0.09%
+150,000
New +$1.48M
10 11
12
13 14