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
GSQD
326
DELISTED
G Squared Ascend I Inc.
GSQD
$987K 0.07%
100,000
– –
CLIM
327
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$987K 0.07%
100,000
– –
CCVI
328
DELISTED
Churchill Capital Corp VI
CCVI
$986K 0.07%
+100,000
New +$986K
NSTD
329
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.07%
+100,000
New +$985K
FCAX
330
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$984K 0.07%
100,000
– –
OPAL icon
331
OPAL Fuels
OPAL
$65.5M
$983K 0.07%
+100,000
New +$983K
PRPC
332
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.07%
100,000
– –
NSTC
333
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.07%
+100,000
New +$978K
EPWR
334
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.07%
100,000
– –
IIAC
335
DELISTED
Investindustrial Acquisition Corp.
IIAC
$976K 0.07%
100,000
– –
ISPOW icon
336
Inspirato Incorporated Warrant
ISPOW
$141K
$974K 0.07%
749,250
– –
RMGC
337
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$974K 0.07%
100,000
– –
AVAN
338
DELISTED
Avanti Acquisition Corp.
AVAN
$974K 0.07%
100,000
– –
ANAC
339
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$973K 0.07%
+100,000
New +$973K
HTPA
340
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K 0.07%
100,000
– –
LHC
341
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.07%
100,000
– –
BTMD icon
342
Biote Corp
BTMD
$110M
$971K 0.07%
+100,000
New +$971K
HUGS
343
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.07%
+100,000
New +$970K
IPVF.U
344
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$970K 0.07%
97,200
– –
DHBC
345
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$969K 0.07%
+100,000
New +$969K
SWET
346
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.07%
100,000
– –
EUSG
347
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$968K 0.07%
100,000
– –
CPTK
348
DELISTED
Crown PropTech Acquisitions
CPTK
$967K 0.07%
+100,000
New +$967K
JOFF
349
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$966K 0.07%
100,000
– –
CLRM
350
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.07%
100,000
– –
12 13
14
15 16