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
AVHIW
376
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$11.5K ﹤0.01%
229,442
– –
NOVVR
377
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$11.4K ﹤0.01%
199,875
– –
GIA.WS
378
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11.2K ﹤0.01%
321,172
-10,600
-3% -$371
AMPGW icon
379
Amplitech Group Warrants
AMPGW
$230K
$11.2K ﹤0.01%
48,564
– –
SCLXW icon
380
Scilex Holding Company Warrant
SCLXW
$5.73M
$10.7K ﹤0.01%
56,739
-218,261
-79% -$41.2K
CBRGW
381
DELISTED
Chain Bridge I Warrants
CBRGW
$10.7K ﹤0.01%
108,829
-1,300
-1% -$128
HHGCR
382
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.6K ﹤0.01%
96,567
-200
-0.2% -$22
GOVXW icon
383
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$10.2K ﹤0.01%
68,000
– –
BRACR
384
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$10K ﹤0.01%
100,000
– –
MCAER
385
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9.95K ﹤0.01%
124,390
– –
JMACW
386
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$9.78K ﹤0.01%
177,826
-13,100
-7% -$720
RMCOW icon
387
Royalty Management Holding Corporation Warrant
RMCOW
$9.55K ﹤0.01%
475,000
– –
GBBKW
388
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.44K ﹤0.01%
625,000
– –
BSGAR
389
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9.37K ﹤0.01%
98,678
– –
VERBW
390
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9.25K ﹤0.01%
231,919
– –
GSDWW
391
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.17K ﹤0.01%
183,460
-30,124
-14% -$1.51K
NIRWW
392
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.14K ﹤0.01%
114,210
-605
-0.5% -$48
HYZNW
393
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.04K ﹤0.01%
69,089
-71,988
-51% -$9.42K
JCICW
394
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9.01K ﹤0.01%
42,880
-82,120
-66% -$17.3K
BNCWW
395
CEA Industries Inc. Warrant
BNCWW
$534K
$9K ﹤0.01%
100,000
– –
SAGAR
396
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$8.97K ﹤0.01%
74,100
-600
-0.8% -$73
LIDRW icon
397
AEye Inc Warrant
LIDRW
$3.19M
$8.92K ﹤0.01%
223,060
-14,900
-6% -$596
OSAAW
398
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$8.76K ﹤0.01%
+111,674
New +$8.76K
TETEW
399
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.61K ﹤0.01%
286,926
-13,074
-4% -$392
ASPAW
400
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$8.51K ﹤0.01%
170,222
– –
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16
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