CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
2
DHAI icon
DIH Holdings US
DHAI
+$7.93M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$18.3M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
TSVT
2seventy bio
TSVT
+$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
401
Sable Offshore Corp
SOC
$2B
$626K 0.05%
63,946
– –
LDHA
402
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$605K 0.04%
61,975
– –
MTVC
403
DELISTED
Motive Capital Corp II
MTVC
$599K 0.04%
60,578
– –
GDNR
404
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$597K 0.04%
59,845
– –
RMCO icon
405
Royalty Management
RMCO
$27.4M
$596K 0.04%
59,012
-90,738
-61% -$916K
GENQ
406
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$596K 0.04%
+60,000
New +$596K
KACL
407
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$592K 0.04%
59,350
– –
AMOD
408
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$589K 0.04%
60,000
– –
ITQ
409
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$589K 0.04%
59,894
– –
GLLI
410
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$554K 0.04%
55,916
– –
MSSA
411
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$540K 0.04%
+55,000
New +$540K
MLGO
412
MicroAlgo
MLGO
$93.4M
$535K 0.04%
9
-4
-31% -$238K
BSLK
413
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$528K 0.04%
2,698
– –
MMV
414
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$526K 0.04%
51,652
– –
EVOJ
415
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$524K 0.04%
53,644
– –
VGAS icon
416
Verde Clean Fuels
VGAS
$68.1M
$519K 0.04%
51,575
– –
PCTTW
417
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
$510K 0.04%
192,372
– –
XAGE
418
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$507K 0.04%
1,745
– –
DCRD
419
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$502K 0.04%
50,610
– –
YOTAU
420
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$500K 0.04%
+50,000
New +$500K
ASBP
421
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
$499K 0.04%
+50,000
New +$499K
AIMAU
422
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$499K 0.04%
+50,000
New +$499K
HMA
423
DELISTED
Heartland Media Acquisition Corp.
HMA
$498K 0.04%
50,000
– –
DECA
424
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$496K 0.04%
+50,000
New +$496K
CLRC
425
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$495K 0.04%
+50,000
New +$495K
15 16
17
18 19