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
EPWR
351
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.02M 0.07%
103,702
– –
PRPC
352
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.02M 0.07%
103,192
– –
HCMA
353
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.07%
100,000
– –
PLAO
354
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1M 0.07%
+100,000
New +$1M
KNSW
355
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.07%
100,000
– –
CXAC
356
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.07%
100,000
– –
MCACU
357
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$996K 0.07%
+100,000
New +$996K
ITAQ
358
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$994K 0.07%
100,000
– –
BRAC
359
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$991K 0.07%
100,000
– –
ORIA
360
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$990K 0.07%
101,669
– –
MACA
361
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$984K 0.07%
100,200
+200
+0.2% +$1.96K
CLRM
362
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$982K 0.07%
100,000
– –
IPVI
363
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$980K 0.07%
100,000
– –
TWCB
364
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$978K 0.07%
101,000
– –
GHIX
365
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$962K 0.07%
+100,000
New +$962K
IPVF
366
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$961K 0.07%
98,057
– –
FATP
367
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$955K 0.07%
96,484
– –
APGB
368
DELISTED
Apollo Strategic Growth Capital II
APGB
$927K 0.07%
94,290
– –
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
$926K 0.07%
94,841
– –
ARCK
370
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$880K 0.06%
87,759
– –
VWEWW
371
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$865K 0.06%
596,896
-107,285
-15% -$155K
VRCA icon
372
Verrica Pharmaceuticals
VRCA
$47.2M
$864K 0.06%
+45,000
New +$864K
ACHR.WS icon
373
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$859K 0.06%
1,506,231
-199,576
-12% -$114K
MBSC
374
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$854K 0.06%
85,633
– –
TRIS
375
DELISTED
Tristar Acquisition I Corp.
TRIS
$850K 0.06%
86,317
– –
13 14
15
16 17