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
FACA
276
DELISTED
Figure Acquisition Corp. I
FACA
$1.73M 0.13%
176,225
– –
NRAC
277
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.72M 0.12%
174,967
– –
TSVT
278
DELISTED
2seventy bio
TSVT
$1.7M 0.12%
128,839
-690,833
-84% -$9.12M
AVAN
279
DELISTED
Avanti Acquisition Corp.
AVAN
$1.68M 0.12%
169,283
– –
KCGI
280
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.68M 0.12%
169,327
+30,325
+22% +$300K
FTEV
281
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.65M 0.12%
168,591
– –
TRAQ
282
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.6M 0.12%
160,477
– –
ZT
283
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.12%
163,900
– –
PAQC
284
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.57M 0.11%
159,325
+49,611
+45% +$489K
ONMD icon
285
OneMedNet
ONMD
$38.3M
$1.55M 0.11%
150,804
-559
-0.4% -$5.73K
FNVT
286
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.54M 0.11%
154,765
– –
CIIG
287
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.52M 0.11%
153,926
-86
-0.1% -$851
SHQA
288
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.52M 0.11%
154,828
– –
EQHA
289
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.52M 0.11%
154,414
– –
SHCA
290
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.52M 0.11%
152,049
-9,605
-6% -$95.8K
FRLA
291
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.52M 0.11%
150,494
– –
PCX
292
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.51M 0.11%
150,355
– –
SCOB
293
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.51M 0.11%
154,031
– –
SLAC
294
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.51M 0.11%
153,515
– –
MOBX icon
295
Mobix Labs
MOBX
$56M
$1.51M 0.11%
151,100
– –
TGR
296
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.5M 0.11%
+150,000
New +$1.5M
VMCA
297
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.5M 0.11%
+150,000
New +$1.5M
VCXB
298
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.5M 0.11%
150,000
– –
COCH icon
299
Envoy Medical
COCH
$27.5M
$1.5M 0.11%
153,039
– –
CPTK
300
DELISTED
Crown PropTech Acquisitions
CPTK
$1.49M 0.11%
151,220
– –
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