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
HUT
376
Hut 8
HUT
$2.68B
$966K 0.06%
+23,000
New +$966K
ORIA
377
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$966K 0.06%
+100,000
New +$966K
IPVI
378
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$966K 0.06%
+100,000
New +$966K
PCTTW
379
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$935K 0.06%
182,192
+41,170
+29% +$211K
IIAC
380
DELISTED
Investindustrial Acquisition Corp.
IIAC
$910K 0.06%
91,606
-8,394
-8% -$83.4K
LFWD icon
381
ReWalk Robotics
LFWD
$8.32M
$896K 0.06%
+84,751
New +$896K
ISPOW icon
382
Inspirato Incorporated Warrant
ISPOW
$141K
$862K 0.05%
749,250
– –
CLRO icon
383
ClearOne
CLRO
$8.52M
$851K 0.05%
+24,155
New +$851K
HHLA
384
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.05%
85,000
– –
BOAC
385
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$826K 0.05%
84,333
– –
LCID icon
386
Lucid Motors
LCID
$5.66B
$810K 0.05%
+3,191
New +$810K
KCGI.U
387
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$765K 0.05%
+75,000
New +$765K
BLSA
388
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$750K 0.05%
75,000
– –
MVLA
389
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$749K 0.05%
75,763
+25,763
+52% +$255K
EDTX
390
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$749K 0.05%
75,000
– –
NAAC
391
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$732K 0.05%
75,000
– –
FVT
392
DELISTED
Fortress Value Acquisition Corp. III
FVT
$732K 0.05%
75,000
– –
AKIC
393
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$730K 0.05%
75,000
– –
FZT
394
DELISTED
FAST Acquisition Corp. II
FZT
$728K 0.05%
75,000
– –
ACAH
395
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$727K 0.05%
75,000
– –
CONX
396
DELISTED
CONX Corp. Class A Common Stock
CONX
$718K 0.04%
73,300
– –
MBAC.WS
397
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
$715K 0.04%
533,333
– –
PDYN icon
398
Palladyne AI
PDYN
$286M
$714K 0.04%
15,387
-24,933
-62% -$1.16M
SVSVW
399
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$713K 0.04%
990,000
– –
SUNL.WS
400
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$705K 0.04%
+646,684
New +$705K
14 15
16
17 18