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
MACA
351
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$965K 0.07%
+100,000
New +$965K
TWLV
352
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.07%
+100,000
New +$965K
AILE
353
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.07%
+100,000
New +$965K
GLHA
354
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$962K 0.07%
+100,000
New +$962K
TWCT
355
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$919K 0.06%
92,531
-107,469
-54% -$1.07M
EMBKW
356
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$830K 0.06%
500,000
– –
BOAC
357
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$827K 0.06%
84,333
– –
HHLA
358
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.06%
85,000
– –
STEM.WS
359
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$818K 0.06%
+34,433
New +$818K
TALKW icon
360
Talkspace, Inc. Warrant
TALKW
$2.45M
$810K 0.05%
600,000
– –
BLSA
361
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$790K 0.05%
75,000
– –
SUNL
362
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$789K 0.05%
3,948
-6,052
-61% -$1.21M
NGCAW
363
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$768K 0.05%
+300,000
New +$768K
EDTX
364
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$745K 0.05%
75,000
– –
ABGI
365
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$739K 0.05%
75,000
– –
FVT
366
DELISTED
Fortress Value Acquisition Corp. III
FVT
$737K 0.05%
75,000
– –
FZT
367
DELISTED
FAST Acquisition Corp. II
FZT
$734K 0.05%
+75,000
New +$734K
NAAC
368
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$729K 0.05%
75,000
– –
AMPS
369
DELISTED
Altus Power, Inc.
AMPS
$728K 0.05%
75,000
– –
AKIC
370
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$728K 0.05%
75,000
– –
ACAH
371
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$725K 0.05%
+75,000
New +$725K
CONX
372
DELISTED
CONX Corp. Class A Common Stock
CONX
$723K 0.05%
73,300
– –
FATBW
373
DELISTED
FAT Brands Inc. Warrant
FATBW
$722K 0.05%
75,132
-100,833
-57% -$969K
CSTA
374
DELISTED
Constellation Acquisition Corp I
CSTA
$685K 0.05%
70,000
– –
APGB
375
DELISTED
Apollo Strategic Growth Capital II
APGB
$682K 0.05%
+70,000
New +$682K
13 14
15
16 17