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
BSLK
401
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$483K 0.03%
+2,500
New +$483K
ITQ
402
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.03%
50,000
– –
CFIVW
403
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$471K 0.03%
416,666
– –
GFX.WS
404
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$465K 0.03%
500,000
– –
LEGOW
405
DELISTED
Legato Merger Corp. Warrant
LEGOW
$453K 0.03%
250,000
– –
ITACW
406
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$440K 0.03%
400,000
– –
CCV
407
DELISTED
Churchill Capital Corp V
CCV
$439K 0.03%
43,549
-6,451
-13% -$65K
LGV.WS
408
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$438K 0.03%
+320,000
New +$438K
SEAH.WS
409
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$436K 0.03%
200,000
– –
SBEV.WS
410
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$435K 0.03%
+395,000
New +$435K
FAT icon
411
FAT Brands
FAT
$33.4M
$430K 0.03%
+52,851
New +$430K
MACUW
412
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$405K 0.03%
900,000
– –
TCACW
413
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$403K 0.03%
+350,000
New +$403K
GTPA
414
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$402K 0.03%
+40,000
New +$402K
COOLW
415
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$400K 0.03%
333,333
– –
PKBO
416
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$387K 0.03%
40,000
– –
AISPW
417
Airship AI Holdings Warrants
AISPW
$41M
$384K 0.03%
+300,000
New +$384K
MEUSW
418
DELISTED
23andMe Holding Co. Warrant
MEUSW
$378K 0.03%
125,000
– –
AAQC.WS
419
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$369K 0.02%
+300,000
New +$369K
QELLW
420
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$360K 0.02%
224,931
– –
BTNB
421
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$357K 0.02%
35,000
– –
VSSYW
422
Versus Systems Inc. Class A Warrants
VSSYW
$340K 0.02%
100,000
– –
MACC.WS
423
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$337K 0.02%
+416,666
New +$337K
PNTM.WS
424
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$330K 0.02%
333,333
– –
NUVB icon
425
Nuvation Bio
NUVB
$1.19B
$326K 0.02%
35,056
-964,944
-96% -$8.97M
15 16
17
18 19