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
BBIG
451
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$290K 0.02%
+10,500
New +$290K
TRTL
452
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$290K 0.02%
30,000
– –
GWII
453
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$280K 0.02%
28,220
– –
GTI icon
454
Graphjet Technology
GTI
$8.31M
$275K 0.02%
458
– –
MRT icon
455
Marti Technologies
MRT
$194M
$273K 0.02%
27,657
– –
MVSTW icon
456
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$262K 0.02%
747,520
-278,420
-27% -$97.6K
AVPTW
457
DELISTED
AvePoint Inc Warrant
AVPTW
$253K 0.02%
372,176
– –
AFAR
458
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$247K 0.02%
+25,000
New +$247K
ZURA icon
459
Zura Bio
ZURA
$142M
$245K 0.02%
24,600
– –
SAMA
460
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$241K 0.02%
24,478
– –
SURGW
461
DELISTED
SurgePays, Inc. Warrant
SURGW
$237K 0.02%
197,185
– –
BACA
462
DELISTED
Berenson Acquisition Corp. I
BACA
$234K 0.02%
24,000
– –
HUMAW icon
463
Humacyte, Inc. Warrant
HUMAW
$27.1M
$218K 0.02%
244,825
-24,313
-9% -$21.6K
BNNR
464
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$212K 0.02%
21,500
– –
SBEV.WS
465
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$210K 0.02%
291,656
– –
TALKW icon
466
Talkspace, Inc. Warrant
TALKW
$2.45M
$209K 0.02%
599,100
– –
GEEX
467
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$209K 0.02%
20,849
– –
GWH.WS icon
468
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$450K
$201K 0.01%
591,145
– –
RVAC
469
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$199K 0.01%
20,000
– –
ARBEW icon
470
Arbe Robotics Warrant
ARBEW
$1.91M
$184K 0.01%
252,910
-24,761
-9% -$18K
OG
471
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$176K 0.01%
+200,000
New +$176K
NGC
472
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$159K 0.01%
16,196
– –
HYZNW
473
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$156K 0.01%
230,236
-115,236
-33% -$78.1K
GACQ
474
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$151K 0.01%
15,000
– –
SUNL.WS
475
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
$147K 0.01%
387,360
-38,901
-9% -$14.8K
17 18
19
20 21