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
GOEVW
276
DELISTED
Canoo Inc. Warrant
GOEVW
$150K 0.02%
712,969
-73,886
-9% -$15.5K
AVPTW
277
DELISTED
AvePoint Inc Warrant
AVPTW
$138K 0.02%
269,761
-54,113
-17% -$27.6K
AURA icon
278
Aura Biosciences
AURA
$403M
$132K 0.02%
+12,592
New +$132K
AFTR
279
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$111K 0.01%
11,043
– –
GXIIW
280
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$108K 0.01%
136,954
-182,579
-57% -$144K
MPACR
281
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$108K 0.01%
200,000
– –
VMGA
282
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$106K 0.01%
10,389
– –
ATAKR
283
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$104K 0.01%
800,000
– –
MTAL icon
284
Metals Acquisition
MTAL
$1B
$100K 0.01%
10,000
– –
BBIG
285
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$97.4K 0.01%
10,500
– –
VHAQ.RT
286
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$91.3K 0.01%
700,000
– –
VWEWW
287
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$89.1K 0.01%
297,071
-121,147
-29% -$36.3K
IMAQR
288
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$84K 0.01%
1,200,000
– –
HUMAW icon
289
Humacyte, Inc. Warrant
HUMAW
$33.1M
$78.1K 0.01%
198,812
-35,118
-15% -$13.8K
NVACR
290
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$75.5K 0.01%
437,419
– –
GFX.WS
291
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$73.4K 0.01%
489,600
-10,400
-2% -$1.56K
DGLY icon
292
Digital Ally
DGLY
$3.06M
$69.1K 0.01%
7
-17
-71% -$168K
NRDY.WS
293
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$64K 0.01%
278,106
-7,670
-3% -$1.76K
LILMW
294
DELISTED
Lilium N.V. Warrants
LILMW
$50.9K 0.01%
427,763
-58,145
-12% -$6.92K
SUNL.WS
295
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$49.8K 0.01%
311,179
-60,529
-16% -$9.69K
CLOER
296
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$45.6K 0.01%
570,458
-4,737
-0.8% -$379
PNACR
297
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$45K 0.01%
250,000
– –
SBEV.WS
298
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$43.7K 0.01%
291,656
– –
AQUNR
299
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$42.7K 0.01%
+194,000
New +$42.7K
MVSTW icon
300
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$39.9K 0.01%
234,527
-285,930
-55% -$48.6K
10 11
12
13 14