CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
+$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.62M
3
RBBN icon
Ribbon Communications
RBBN
+$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHA
376
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$614K 0.05%
61,975
– –
MTVC
377
DELISTED
Motive Capital Corp II
MTVC
$605K 0.05%
60,578
– –
GDNR
378
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$598K 0.05%
59,845
– –
GENQ
379
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$598K 0.05%
60,000
– –
KACL
380
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$597K 0.05%
59,350
– –
ITQ
381
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$595K 0.05%
59,894
– –
AMOD
382
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$592K 0.05%
60,000
– –
GLLI
383
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$557K 0.04%
55,916
– –
MSSA
384
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$547K 0.04%
55,000
– –
PCTTW
385
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$546K 0.04%
160,536
-31,836
-17% -$108K
BSLK
386
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.1M
$530K 0.04%
2,698
– –
EVOJ
387
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$527K 0.04%
53,644
– –
JOBY.WS icon
388
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$520K 0.04%
619,216
-20,812
-3% -$17.5K
PSPC
389
DELISTED
Post Holdings Partnering Corporation
PSPC
$516K 0.04%
53,275
+2,991
+6% +$29K
VGAS icon
390
Verde Clean Fuels
VGAS
$65.7M
$512K 0.04%
50,885
-690
-1% -$6.94K
DCRD
391
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$509K 0.04%
50,610
– –
XAGE
392
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$508K 0.04%
1,745
– –
ASBP
393
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
$507K 0.04%
50,000
– –
DECA
394
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$504K 0.04%
50,000
– –
CLRC
395
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$500K 0.04%
50,000
– –
QOMOU
396
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$500K 0.04%
+50,000
New +$500K
SWSS
397
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$498K 0.04%
100,000
– –
HMA
398
DELISTED
Heartland Media Acquisition Corp.
HMA
$498K 0.04%
50,000
– –
YOTA
399
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$495K 0.04%
+50,000
New +$495K
BLNG
400
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$493K 0.04%
50,000
– –
14 15
16
17 18