CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
326
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.1%
151,694
+26,694
+21% +$262K
TMAC
327
DELISTED
The Music Acquisition Corporation
TMAC
$1.48M 0.1%
151,712
+1,712
+1% +$16.7K
CONX
328
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.47M 0.1%
149,135
+75,835
+103% +$747K
NKGN
329
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.1%
150,000
– –
MSDA
330
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.45M 0.1%
147,404
+7,014
+5% +$68.9K
AMPI
331
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.4M 0.09%
142,814
+17,814
+14% +$174K
HZON
332
DELISTED
Horizon Acquisition Corporation II
HZON
$1.39M 0.09%
140,211
+43,588
+45% +$432K
KCGI
333
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.38M 0.09%
139,002
+64,002
+85% +$635K
VWEWW
334
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.37M 0.09%
+704,181
New +$1.37M
ASPC
335
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.36M 0.09%
137,180
+18,993
+16% +$188K
GOGN
336
DELISTED
GoGreen Investments Corporation
GOGN
$1.35M 0.09%
134,904
+16,004
+13% +$160K
NOAC
337
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.35M 0.09%
137,168
+23,788
+21% +$234K
ACAH
338
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.33M 0.09%
136,006
+61,006
+81% +$596K
AEAE
339
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.32M 0.09%
133,628
+3,381
+3% +$33.5K
FWAC
340
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.32M 0.09%
136,127
+391
+0.3% +$3.8K
TVGN icon
341
Tevogen Bio Holdings
TVGN
$170M
$1.32M 0.09%
+132,056
New +$1.32M
MVLA
342
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.31M 0.09%
133,694
+9,603
+8% +$94K
MVSTW icon
343
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$1.3M 0.09%
1,025,940
-312,548
-23% -$397K
HCDIP
344
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.29M 0.09%
85,139
– –
FLAC
345
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.28M 0.08%
130,404
+5,404
+4% +$53.1K
JOFF
346
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.27M 0.08%
130,198
+30,198
+30% +$295K
AFAC
347
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.08%
+125,921
New +$1.26M
NDAC
348
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.25M 0.08%
128,385
+28,385
+28% +$277K
GOEVW
349
DELISTED
Canoo Inc. Warrant
GOEVW
$1.25M 0.08%
1,077,723
-274,745
-20% -$319K
FCAX
350
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.08%
126,335
+26,335
+26% +$260K
12 13
14
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