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
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
$438K 0.03%
800,000
– –
AVPTW
452
DELISTED
AvePoint Inc Warrant
AVPTW
$424K 0.03%
372,176
+124,379
+50% +$142K
NFYS
453
DELISTED
Enphys Acquisition Corp.
NFYS
$424K 0.03%
+44,000
New +$424K
LIDRW icon
454
AEye Inc Warrant
LIDRW
$3.19M
$421K 0.03%
452,531
+269,129
+147% +$250K
HERAW
455
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$413K 0.03%
475,000
-25,000
-5% -$21.7K
CNDB.U
456
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$407K 0.03%
+39,912
New +$407K
VORBW
457
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$404K 0.03%
+288,216
New +$404K
GTAC
458
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$393K 0.03%
+39,408
New +$393K
AACI
459
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$392K 0.03%
+40,000
New +$392K
SUNL.WS
460
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$392K 0.03%
593,448
-53,236
-8% -$35.2K
PKBO
461
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$390K 0.03%
40,000
– –
OPA.WS
462
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$386K 0.03%
375,000
– –
MAAQU
463
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$386K 0.03%
+37,694
New +$386K
IMAQW
464
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$384K 0.03%
1,200,000
– –
QFTA.WS
465
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$383K 0.03%
750,000
– –
FPAC.WS
466
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
$370K 0.02%
185,746
-4,004
-2% -$7.98K
FLGC icon
467
Flora Growth
FLGC
$13M
$366K 0.02%
+263
New +$366K
GTPA
468
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$365K 0.02%
36,792
-3,208
-8% -$31.8K
MTTR
469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$363K 0.02%
+17,598
New +$363K
BENEW
470
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$362K 0.02%
469,711
-55,289
-11% -$42.6K
AGIL
471
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$357K 0.02%
+75,715
New +$357K
TETCW
472
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$350K 0.02%
500,000
– –
SANB
473
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$348K 0.02%
+35,082
New +$348K
VGAS icon
474
Verde Clean Fuels
VGAS
$65.9M
$347K 0.02%
+35,000
New +$347K
JAQC
475
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$336K 0.02%
+35,000
New +$336K
17 18
19
20 21