CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLAC
301
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.22M 0.08%
125,000
– –
FAZE
302
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.22M 0.08%
+125,000
New +$1.22M
AMPI
303
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.22M 0.08%
+125,000
New +$1.22M
SLAC
304
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.22M 0.08%
+125,000
New +$1.22M
TBCP
305
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.22M 0.08%
125,000
– –
MDAI icon
306
Spectral AI
MDAI
$50M
$1.21M 0.08%
125,000
– –
ACBA
307
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.2M 0.08%
+120,000
New +$1.2M
BLTS
308
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.16M 0.08%
120,000
– –
BBLN
309
DELISTED
Babylon Holdings Limited
BBLN
$1.12M 0.08%
+4,527
New +$1.12M
NOAC
310
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.11M 0.08%
113,380
– –
INVZ icon
311
Innoviz Technologies
INVZ
$373M
$1.06M 0.07%
+100,000
New +$1.06M
ADF.U
312
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$1.02M 0.07%
+100,000
New +$1.02M
ORIAU
313
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.01M 0.07%
+100,000
New +$1.01M
NDACU
314
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.07%
100,000
– –
YSAC
315
DELISTED
Yellowstone Acquisition Company
YSAC
$1.01M 0.07%
100,000
– –
WPCA.U
316
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1M 0.07%
100,000
– –
PRDS
317
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1M 0.07%
100,000
– –
IPVIU
318
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$995K 0.07%
100,000
– –
KCAC
319
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.07%
+100,000
New +$995K
GIIX
320
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$992K 0.07%
+100,000
New +$992K
BHIL
321
DELISTED
Benson Hill, Inc.
BHIL
$991K 0.07%
2,859
– –
GTPB
322
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$991K 0.07%
+100,000
New +$991K
APGN
323
DELISTED
Apexigen, Inc. Common Stock
APGN
$990K 0.07%
+100,000
New +$990K
CENH
324
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$990K 0.07%
100,000
– –
CAHC
325
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$989K 0.07%
100,000
– –
11 12
13
14 15