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
GWH.WS icon
276
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
$1.93M 0.13%
+762,431
New +$1.93M
LVAC
277
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.91M 0.13%
+193,760
New +$1.91M
RAM
278
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.89M 0.13%
189,421
-10,579
-5% -$106K
PHYT
279
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.89M 0.12%
+191,065
New +$1.89M
DHACU
280
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.89M 0.12%
+184,601
New +$1.89M
ACAQ
281
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.87M 0.12%
+187,700
New +$1.87M
CCTSU
282
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.86M 0.12%
+185,486
New +$1.86M
ENER
283
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.82M 0.12%
+186,675
New +$1.82M
LUCK
284
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$1.8M 0.12%
200,000
-200,000
-50% -$1.8M
ROSE
285
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.78M 0.12%
+178,996
New +$1.78M
RKLBW
286
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.77M 0.12%
490,511
+72,423
+17% +$261K
VSACU
287
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.75M 0.12%
+171,675
New +$1.75M
PPHP
288
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.74M 0.11%
+175,000
New +$1.74M
ESLA icon
289
Estrella Immunopharma
ESLA
$38.9M
$1.73M 0.11%
175,000
– –
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
– –
BRIV
292
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.71M 0.11%
175,000
– –
SPTK
293
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.11%
175,000
– –
PV
294
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.7M 0.11%
175,000
– –
APN.U
295
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.7M 0.11%
+168,444
New +$1.7M
FSRD
296
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.65M 0.11%
167,746
+33,938
+25% +$335K
KVSC
297
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.6M 0.11%
163,445
-17,799
-10% -$174K
ZT
298
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.11%
163,900
– –
TRAQ.U
299
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.58M 0.1%
+156,393
New +$1.58M
OWL.WS
300
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.5M 0.1%
319,732
– –
10 11
12
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