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
HCDIW
426
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$5.78K ﹤0.01%
193,402
– –
SBIGW
427
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.72K ﹤0.01%
269,700
-5,159
-2% -$109
ARIZR
428
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.63K ﹤0.01%
62,556
– –
BCSAW
429
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.63K ﹤0.01%
112,501
– –
IVDAW icon
430
Iveda Solutions, Inc. Warrant
IVDAW
$5.45K ﹤0.01%
54,000
– –
CLINW
431
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.37K ﹤0.01%
82,630
-17,370
-17% -$1.13K
OPTXW icon
432
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.3K ﹤0.01%
163,209
– –
KYCHW
433
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.16K ﹤0.01%
187,500
– –
FEXDW
434
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.15K ﹤0.01%
100,955
– –
WINVW
435
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.1K ﹤0.01%
299,900
– –
PGRWW
436
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
79,814
-39,585
-33% -$2.48K
AEON.WS
437
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.91K ﹤0.01%
107,609
-33,144
-24% -$1.51K
ASCBW
438
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.88K ﹤0.01%
150,000
– –
ONMDW icon
439
OneMedNet Corp Warrant
ONMDW
$806K
$4.86K ﹤0.01%
140,000
– –
VRMEW
440
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4.82K ﹤0.01%
67,870
– –
MACAW
441
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.8K ﹤0.01%
50,000
– –
PSQH.WS icon
442
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$4.78K ﹤0.01%
63,118
-1,500
-2% -$114
RKLY.WS
443
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$4.76K ﹤0.01%
226,456
-3,500
-2% -$74
MNTSW icon
444
Momentus Inc. Warrant
MNTSW
$333
$4.72K ﹤0.01%
96,309
-25,352
-21% -$1.24K
MSSAR
445
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.68K ﹤0.01%
55,000
– –
EVGRW
446
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.65K ﹤0.01%
298,100
-1,900
-0.6% -$30
ROSEW
447
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.64K ﹤0.01%
57,248
-32,250
-36% -$2.61K
FAASW icon
448
DigiAsia Corp. Warrant
FAASW
$4.6K ﹤0.01%
228,707
-19,184
-8% -$386
CLRCR
449
DELISTED
ClimateRock Right
CLRCR
$4.51K ﹤0.01%
50,000
– –
JGGCR
450
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4.5K ﹤0.01%
74,988
– –
16 17
18
19 20