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
TETCW
351
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$16.5K ﹤0.01%
499,600
-400
-0.1% -$13
RWODR
352
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16.3K ﹤0.01%
250,000
– –
CFIVW
353
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15.8K ﹤0.01%
205,693
-157,869
-43% -$12.2K
OCEAW
354
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15.8K ﹤0.01%
105,025
-19,325
-16% -$2.9K
JTAIW
355
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.1K ﹤0.01%
471,233
-13,767
-3% -$441
GDSTR
356
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$15K ﹤0.01%
150,000
– –
AXAC.RT
357
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
200,000
– –
TYGOW
358
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$14.9K ﹤0.01%
69,464
-43,303
-38% -$9.3K
PUCKW
359
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.9K ﹤0.01%
307,525
-62,161
-17% -$3K
AOGOW
360
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14.8K ﹤0.01%
295,897
– –
ECXWW
361
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$14.6K ﹤0.01%
+149,100
New +$14.6K
OTECW
362
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$14.4K ﹤0.01%
369,690
– –
NBSTW
363
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14.4K ﹤0.01%
205,105
-12,795
-6% -$896
ASCAR
364
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$14K ﹤0.01%
200,000
– –
ENERR
365
DELISTED
Accretion Acquisition Corp. Right
ENERR
$13.5K ﹤0.01%
186,675
– –
BNZIW icon
366
Banzai International, Inc. Warrant
BNZIW
$297K
$13.4K ﹤0.01%
191,796
-56,501
-23% -$3.96K
MMVWW
367
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13.3K ﹤0.01%
86,100
-13,900
-14% -$2.16K
WKSPW
368
DELISTED
Worksport, Ltd. Warrant
WKSPW
$13.1K ﹤0.01%
93,450
– –
XOSWW
369
Xos, Inc. Warrants
XOSWW
$98K
$12.5K ﹤0.01%
304,627
-52,203
-15% -$2.14K
APN.WS
370
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12.2K ﹤0.01%
81,273
-2,800
-3% -$420
EMCGR
371
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K ﹤0.01%
+118,500
New +$12K
KLTOW
372
Klotho Neurosciences, Inc. Warrant
KLTOW
$11.8K ﹤0.01%
250,000
– –
ACRO.WS
373
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$11.6K ﹤0.01%
96,337
-25,512
-21% -$3.06K
DMAQR
374
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.5K ﹤0.01%
230,731
– –
RACYW
375
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$11.5K ﹤0.01%
354,843
-45,157
-11% -$1.47K
13 14
15
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