CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.WS
326
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24.6K ﹤0.01%
183,149
-2,400
-1% -$323
MBAC.WS
327
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23.8K ﹤0.01%
437,064
-28,039
-6% -$1.53K
FGMCW
328
DELISTED
FG Merger Corp. Warrant
FGMCW
$22.5K ﹤0.01%
449,990
-10
-0% -$1
CLINR
329
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22.4K ﹤0.01%
200,000
– –
CYCUW
330
Cycurion, Inc. Warrant
CYCUW
$496K
$21.9K ﹤0.01%
486,797
-13,203
-3% -$594
WINVR
331
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21.7K ﹤0.01%
299,800
-100
-0% -$7
AWINW
332
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$21.5K ﹤0.01%
330,000
– –
AISPW
333
Airship AI Holdings Warrants
AISPW
$39.8M
$21.2K ﹤0.01%
264,939
-35,061
-12% -$2.81K
GLSTR
334
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$20.7K ﹤0.01%
+120,000
New +$20.7K
HCDIZ
335
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$20.6K ﹤0.01%
295,185
– –
AIMDW icon
336
Ainos Warrants
AIMDW
$156K
$20.6K ﹤0.01%
82,500
– –
FOXWW
337
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20.6K ﹤0.01%
243,231
-4,700
-2% -$397
MEOAW
338
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$20K ﹤0.01%
444,323
– –
REVEW
339
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$19K ﹤0.01%
190,468
-9,532
-5% -$953
RBOT.WS icon
340
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$18.9K ﹤0.01%
126,326
-66,666
-35% -$10K
CDTTW
341
CDT Equity Inc. Warrant
CDTTW
$18.8K ﹤0.01%
272,804
-27,196
-9% -$1.88K
ADTHW
342
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$18.8K ﹤0.01%
170,832
-8,147
-5% -$896
FEXDR
343
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.1K ﹤0.01%
129,282
– –
ASCBR
344
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$18K ﹤0.01%
300,000
– –
DHAIW icon
345
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17.7K ﹤0.01%
800,000
– –
AENTW icon
346
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$17.5K ﹤0.01%
245,855
-3,345
-1% -$238
VSEEW
347
VSee Health, Inc. Warrant
VSEEW
$326K
$17.4K ﹤0.01%
178,951
-5,100
-3% -$497
MCAFR
348
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17.2K ﹤0.01%
245,000
– –
SDAWW
349
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$16.8K ﹤0.01%
225,000
– –
LEXXW icon
350
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$16.8K ﹤0.01%
42,000
– –
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14
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