CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA.WS
451
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$432K 0.03%
800,000
– –
ITACW
452
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$432K 0.03%
400,000
– –
CCV
453
DELISTED
Churchill Capital Corp V
CCV
$426K 0.03%
43,549
– –
HLMNW
454
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$415K 0.03%
143,061
+118,061
+472% +$342K
LGV.WS
455
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$413K 0.03%
320,000
– –
AACIU
456
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$398K 0.02%
+40,000
New +$398K
XOSWW
457
Xos, Inc. Warrants
XOSWW
$98K
$394K 0.02%
371,842
+305,176
+458% +$323K
GTPA
458
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.02%
40,000
– –
PKBO
459
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$392K 0.02%
40,000
– –
CFIVW
460
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$358K 0.02%
416,666
– –
RBOT.WS icon
461
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
$357K 0.02%
+161,748
New +$357K
CRXTW
462
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$355K 0.02%
473,118
+73,118
+18% +$54.9K
CENQU
463
DELISTED
CENAQ Energy Corp. Unit
CENQU
$352K 0.02%
+35,000
New +$352K
BTNB
464
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$347K 0.02%
35,000
– –
JAQCU
465
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$344K 0.02%
+35,000
New +$344K
DAVEW icon
466
Dave Inc. Warrants
DAVEW
$13.2M
$340K 0.02%
200,000
– –
IMAQW
467
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$336K 0.02%
+1,200,000
New +$336K
BODY.WS
468
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$328K 0.02%
275,221
+208,555
+313% +$249K
FPAC.WS
469
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$328K 0.02%
189,750
+89,750
+90% +$155K
TETCW
470
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$325K 0.02%
500,000
– –
KAVL icon
471
Kaival Brands Innovations Group
KAVL
$9.62M
$312K 0.02%
+10,849
New +$312K
GGPIW
472
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$312K 0.02%
150,000
– –
PPGHW
473
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$312K 0.02%
350,000
– –
GFX.WS
474
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$308K 0.02%
500,000
– –
JRSH icon
475
Jerash Holdings
JRSH
$43.6M
$308K 0.02%
+45,834
New +$308K
17 18
19
20 21