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
SWSS
426
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$494K 0.04%
100,000
– –
BLNG
427
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$491K 0.04%
50,000
– –
CCAI
428
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$489K 0.04%
50,000
– –
PSPC
429
DELISTED
Post Holdings Partnering Corporation
PSPC
$488K 0.04%
50,284
-986
-2% -$9.57K
NVSA
430
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$474K 0.03%
48,236
– –
DGNU
431
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$472K 0.03%
48,309
– –
RACB
432
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$468K 0.03%
47,802
– –
PKBO
433
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$457K 0.03%
46,325
+2,050
+5% +$20.2K
CNDA
434
DELISTED
Concord Acquisition Corp II
CNDA
$452K 0.03%
46,800
– –
GTAC
435
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$437K 0.03%
43,809
– –
GCTS
436
GCT Semiconductor Holding
GCTS
$74.3M
$431K 0.03%
43,489
– –
NFYS
437
DELISTED
Enphys Acquisition Corp.
NFYS
$424K 0.03%
44,000
– –
SANB
438
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$421K 0.03%
41,929
– –
JAQC
439
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$404K 0.03%
41,869
– –
BYNO
440
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$396K 0.03%
+40,000
New +$396K
HWH icon
441
HWH International
HWH
$31.3M
$394K 0.03%
+8,000
New +$394K
AACI
442
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$393K 0.03%
39,800
– –
GTPA
443
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$360K 0.03%
36,792
– –
LYRA icon
444
Lyra Therapeutics
LYRA
$10.9M
$344K 0.03%
+1,216
New +$344K
LCID icon
445
Lucid Motors
LCID
$5.67B
$332K 0.02%
1,934
-428
-18% -$73.5K
OWL.WS
446
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$332K 0.02%
158,071
-96,934
-38% -$204K
VIEW
447
DELISTED
View, Inc. Class A Common Stock
VIEW
$324K 0.02%
3,333
– –
AERT
448
Aeries Technology
AERT
$26.8M
$306K 0.02%
30,688
– –
GOEVW
449
DELISTED
Canoo Inc. Warrant
GOEVW
$305K 0.02%
1,052,319
-25,404
-2% -$7.36K
SEPA
450
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$297K 0.02%
30,000
– –
16 17
18
19 20