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
IQMD
326
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.2M 0.09%
119,885
– –
MCAEU
327
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.2M 0.09%
124,390
– –
GLHA
328
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.18M 0.09%
120,619
– –
ANAC
329
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.17M 0.09%
119,565
– –
DHBC
330
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.17M 0.09%
119,623
– –
BOAC
331
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.17M 0.08%
117,702
– –
MCAA
332
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.16M 0.08%
114,220
– –
LHAA
333
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.15M 0.08%
117,908
– –
SHAP
334
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.14M 0.08%
113,911
– –
WPCA
335
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.14M 0.08%
115,859
– –
NSTC
336
DELISTED
Northern Star Investment Corp. III
NSTC
$1.13M 0.08%
115,268
– –
RCFA
337
DELISTED
Perception Capital Corp. IV
RCFA
$1.11M 0.08%
111,596
– –
LHC
338
DELISTED
Leo Holdings Corp. II
LHC
$1.11M 0.08%
112,206
– –
TWLV
339
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.08%
112,757
– –
RMGC
340
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.09M 0.08%
110,955
– –
SWET
341
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.09M 0.08%
110,210
– –
CLIM
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.09M 0.08%
110,401
– –
BRLS icon
343
Borealis Foods
BRLS
$56.7M
$1.07M 0.08%
107,244
– –
SCMA
344
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.07M 0.08%
107,604
– –
NSTD
345
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.07M 0.08%
108,763
– –
AILE
346
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.06M 0.08%
108,758
– –
CCVI
347
DELISTED
Churchill Capital Corp VI
CCVI
$1.03M 0.08%
105,327
– –
DNA.WS
348
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.02M 0.07%
1,926,821
– –
GTPB
349
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.02M 0.07%
104,296
– –
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$1.02M 0.07%
103,869
– –
12 13
14
15 16