CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
276
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.12%
151,694
– –
TMAC
277
DELISTED
The Music Acquisition Corporation
TMAC
$1.49M 0.12%
151,712
– –
GDST
278
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.49M 0.12%
150,000
– –
CONX
279
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.49M 0.12%
149,135
– –
ONMD icon
280
OneMedNet
ONMD
$40M
$1.49M 0.12%
143,281
-7,523
-5% -$78K
NKGN
281
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.11%
150,000
– –
MSDA
282
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.46M 0.11%
147,404
– –
AMPI
283
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.41M 0.11%
142,814
– –
HZON
284
DELISTED
Horizon Acquisition Corporation II
HZON
$1.4M 0.11%
140,211
– –
NOAC
285
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.37M 0.11%
137,168
– –
GOGN
286
DELISTED
GoGreen Investments Corporation
GOGN
$1.37M 0.11%
134,904
– –
TVGN icon
287
Tevogen Bio Holdings
TVGN
$170M
$1.34M 0.1%
132,056
– –
FWAC
288
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.34M 0.1%
136,127
– –
ACAH
289
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.34M 0.1%
136,006
– –
AEAE
290
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.33M 0.1%
133,628
– –
MVLA
291
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.33M 0.1%
133,694
– –
DNA.WS
292
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
$1.32M 0.1%
1,837,706
-89,115
-5% -$64.2K
FLAC
293
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.3M 0.1%
130,404
– –
JOFF
294
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.28M 0.1%
130,198
– –
FZT
295
DELISTED
FAST Acquisition Corp. II
FZT
$1.28M 0.1%
130,239
+35,398
+37% +$347K
SHCA
296
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.28M 0.1%
126,778
-25,271
-17% -$255K
AFAC
297
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.1%
125,921
– –
FCAX
298
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.26M 0.1%
126,335
– –
ACBA
299
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.25M 0.1%
119,540
-1,024
-0.8% -$10.7K
MCAE
300
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.24M 0.1%
+124,390
New +$1.24M
10 11
12
13 14