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
ABPWW
401
Abpro Holdings, Inc. Warrant
ABPWW
$8.13K ﹤0.01%
125,000
– –
PNACW
402
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$8.13K ﹤0.01%
125,000
– –
COOLW
403
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.01K ﹤0.01%
266,112
-58,421
-18% -$1.76K
HERAW
404
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7.84K ﹤0.01%
313,691
-20,813
-6% -$520
NVACW
405
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.76K ﹤0.01%
218,709
– –
BMAQR
406
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7.56K ﹤0.01%
215,258
-300
-0.1% -$11
KACLR
407
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7.42K ﹤0.01%
56,630
– –
ZEOWW
408
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.4K ﹤0.01%
235,730
-13,500
-5% -$424
TGR.WS
409
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7.22K ﹤0.01%
72,200
-2,800
-4% -$280
IRAAW
410
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.22K ﹤0.01%
94,972
-1,841
-2% -$140
ADEX.WS
411
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$7.05K ﹤0.01%
117,500
– –
MOBXW icon
412
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$7.03K ﹤0.01%
78,726
-17,060
-18% -$1.52K
MCACR
413
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7.01K ﹤0.01%
100,000
– –
AXAC.WS
414
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.97K ﹤0.01%
199,100
-900
-0.5% -$32
DUETW
415
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.9K ﹤0.01%
460,000
– –
AONCW
416
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.84K ﹤0.01%
113,968
-16,832
-13% -$1.01K
EACPW
417
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.77K ﹤0.01%
225,000
– –
MTRYW
418
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.46K ﹤0.01%
198,685
-14,700
-7% -$478
BIOTW
419
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
EOCW.WS
420
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6.12K ﹤0.01%
120,026
-6,040
-5% -$308
OHAAW
421
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.08K ﹤0.01%
135,163
-2,200
-2% -$99
FIACW
422
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.01K ﹤0.01%
120,271
– –
YOTAR
423
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6K ﹤0.01%
50,000
– –
ESM.WS
424
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5.99K ﹤0.01%
51,481
-58,816
-53% -$6.84K
ADALW
425
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.93K ﹤0.01%
65,835
-45,884
-41% -$4.13K
15 16
17
18 19