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
TBCP
301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.11%
151,694
– –
TMAC
302
DELISTED
The Music Acquisition Corporation
TMAC
$1.49M 0.11%
151,712
– –
GDST
303
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.48M 0.11%
+150,000
New +$1.48M
CONX
304
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.47M 0.11%
149,135
– –
NKGN
305
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.11%
150,000
– –
MSDA
306
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.45M 0.11%
147,404
– –
AMPI
307
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.4M 0.1%
142,814
– –
HZON
308
DELISTED
Horizon Acquisition Corporation II
HZON
$1.39M 0.1%
140,211
– –
ASPC
309
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.38M 0.1%
140,010
+2,830
+2% +$28K
NOAC
310
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.36M 0.1%
137,168
– –
GOGN
311
DELISTED
GoGreen Investments Corporation
GOGN
$1.35M 0.1%
134,904
– –
AEAE
312
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.33M 0.1%
133,628
– –
ACAH
313
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.33M 0.1%
136,006
– –
FWAC
314
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.33M 0.1%
136,127
– –
TVGN icon
315
Tevogen Bio Holdings
TVGN
$174M
$1.32M 0.1%
132,056
– –
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.31M 0.1%
133,694
– –
FLAC
317
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.29M 0.09%
130,404
– –
JOFF
318
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.28M 0.09%
130,198
– –
AFAC
319
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.09%
125,921
– –
NDAC
320
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.25M 0.09%
128,385
– –
FCAX
321
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.09%
126,335
– –
ACBA
322
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.24M 0.09%
120,564
– –
HHGC
323
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.09%
123,199
– –
HCDIP
324
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.24M 0.09%
85,139
– –
EUDA icon
325
EUDA Health Holdings
EUDA
$54.6M
$1.21M 0.09%
122,309
+8,462
+7% +$83.5K
11 12
13
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