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
GHAC
376
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$675K 0.05%
70,000
– –
GOBI
377
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$666K 0.05%
+67,600
New +$666K
HERAW
378
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$660K 0.04%
+500,000
New +$660K
GLSPU
379
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$641K 0.04%
+63,200
New +$641K
MBAC.WS
380
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
$616K 0.04%
+533,333
New +$616K
ECOR icon
381
electroCore
ECOR
$37.6M
$596K 0.04%
+33,419
New +$596K
SKINW
382
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$568K 0.04%
88,749
– –
GAPA.WS
383
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$536K 0.04%
+800,000
New +$536K
UPH
384
DELISTED
UpHealth, Inc.
UPH
$532K 0.04%
+7,900
New +$532K
OWL.WS
385
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$529K 0.04%
+187,154
New +$529K
IPVA.U
386
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$526K 0.04%
52,735
– –
PSPC.U
387
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$520K 0.04%
+50,000
New +$520K
FOXO
388
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$514K 0.03%
+264
New +$514K
TETCW
389
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$505K 0.03%
+500,000
New +$505K
DGNU
390
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$500K 0.03%
50,000
– –
CTV
391
DELISTED
Innovid Corp.
CTV
$495K 0.03%
+50,000
New +$495K
PEAR
392
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$495K 0.03%
50,000
– –
TSIB
393
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$494K 0.03%
+50,000
New +$494K
MVLA
394
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$487K 0.03%
+50,000
New +$487K
LDHA
395
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$487K 0.03%
+50,000
New +$487K
MIMO
396
DELISTED
Airspan Networks Holdings Inc.
MIMO
$486K 0.03%
48,589
-24,199
-33% -$242K
ASPC
397
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.03%
+50,000
New +$486K
FSRX
398
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$485K 0.03%
+50,000
New +$485K
EVOJ
399
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.03%
+50,000
New +$485K
VLAT
400
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$484K 0.03%
+50,000
New +$484K
14 15
16
17 18