CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
351
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$982K 0.06%
100,000
– –
NSTD
352
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.06%
100,000
– –
TWCB
353
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$980K 0.06%
+101,000
New +$980K
AVAN
354
DELISTED
Avanti Acquisition Corp.
AVAN
$979K 0.06%
100,000
– –
FCAX
355
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$978K 0.06%
100,000
– –
GLHA
356
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$978K 0.06%
100,000
– –
GTPB
357
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.06%
100,000
– –
EPWR
358
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.06%
100,000
– –
CLIM
359
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$978K 0.06%
100,000
– –
SWET
360
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.06%
100,000
– –
CCVI
361
DELISTED
Churchill Capital Corp VI
CCVI
$977K 0.06%
100,000
– –
PRPC
362
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.06%
100,000
– –
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.06%
+100,000
New +$977K
CPTK
364
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.06%
100,000
– –
ANAC
365
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$975K 0.06%
100,000
– –
NSTC
366
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.06%
100,000
– –
BTMD icon
367
Biote Corp
BTMD
$110M
$974K 0.06%
100,000
– –
LHC
368
DELISTED
Leo Holdings Corp. II
LHC
$974K 0.06%
100,000
– –
RMGC
369
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$973K 0.06%
100,000
– –
TWLV
370
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.06%
100,000
– –
HUGS
371
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.06%
100,000
– –
MACA
372
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$970K 0.06%
100,000
– –
DHBC
373
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.06%
100,000
– –
AILE
374
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.06%
100,000
– –
JOFF
375
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$967K 0.06%
100,000
– –
13 14
15
16 17