CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
426
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$561K 0.04%
286,127
-213,873
-43% -$419K
IOACU
427
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$547K 0.04%
+54,575
New +$547K
GDNRU
428
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$544K 0.04%
+53,899
New +$544K
FOXO
429
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$520K 0.03%
264
– –
GETR
430
DELISTED
Getaround, Inc.
GETR
$512K 0.03%
52,735
– –
PPGHW
431
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$501K 0.03%
350,000
– –
ARBEW icon
432
Arbe Robotics Warrant
ARBEW
$2.04M
$500K 0.03%
+400,000
New +$500K
LICY.WS
433
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$499K 0.03%
201,180
+19,837
+11% +$49.2K
DCRD
434
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$493K 0.03%
+50,000
New +$493K
LDHA
435
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$491K 0.03%
49,983
-17
-0% -$167
PSPC
436
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.03%
50,000
– –
ENVX icon
437
Enovix
ENVX
$1.81B
$488K 0.03%
+20,463
New +$488K
SWSS
438
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$488K 0.03%
+100,000
New +$488K
TSIB
439
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.03%
50,000
– –
ITQ
440
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.03%
50,000
– –
FSRX
441
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$486K 0.03%
50,000
– –
BLNG
442
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$486K 0.03%
+50,000
New +$486K
CCAI
443
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$485K 0.03%
+50,000
New +$485K
EVOJ
444
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.03%
50,000
– –
BSLK
445
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$484K 0.03%
2,500
– –
VLAT
446
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$484K 0.03%
50,000
– –
XAGE
447
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$482K 0.03%
1,667
– –
IONQ.WS icon
448
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$460K 0.03%
+70,854
New +$460K
CNDA
449
DELISTED
Concord Acquisition Corp II
CNDA
$456K 0.03%
+46,800
New +$456K
RBOT.WS icon
450
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$445K 0.03%
207,079
+45,331
+28% +$97.4K
16 17
18
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