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
ESLAW icon
451
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.48K ﹤0.01%
86,160
-640
-0.7% -$33
PLAOW
452
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.47K ﹤0.01%
49,700
-300
-0.6% -$27
PHYT.WS
453
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.41K ﹤0.01%
58,790
– –
ACAXR
454
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$4.4K ﹤0.01%
40,000
– –
QOMOR
455
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$4.25K ﹤0.01%
+50,000
New +$4.25K
PPHPW
456
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.24K ﹤0.01%
70,639
-10,060
-12% -$604
CIIGW
457
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.12K ﹤0.01%
58,843
-4,600
-7% -$322
LEGAW
458
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4.07K ﹤0.01%
81,465
-3,150
-4% -$157
SVREW
459
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$3.99K ﹤0.01%
40,000
– –
TRCA.WS
460
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.96K ﹤0.01%
131,633
-1,700
-1% -$51
VMCAW
461
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.93K ﹤0.01%
71,400
-3,600
-5% -$198
GLSTW
462
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.9K ﹤0.01%
+120,000
New +$3.9K
EMCGW
463
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.85K ﹤0.01%
+118,500
New +$3.85K
MCACW
464
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.81K ﹤0.01%
100,000
– –
EUCRW
465
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.78K ﹤0.01%
74,077
-34,244
-32% -$1.75K
LBBBW
466
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.74K ﹤0.01%
124,732
-268
-0.2% -$8
ACBAW
467
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.73K ﹤0.01%
120,000
– –
PRSTW
468
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.69K ﹤0.01%
97,121
-102,952
-51% -$3.91K
BRLSW icon
469
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$3.55K ﹤0.01%
89,514
-8,986
-9% -$357
ITAQW
470
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.5K ﹤0.01%
50,000
– –
ADERW
471
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.49K ﹤0.01%
13,972
-11,852
-46% -$2.96K
VSACW
472
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.48K ﹤0.01%
87,079
-21,900
-20% -$876
DTSTW icon
473
Data Storage Corporation Warrant
DTSTW
$351K
$3.48K ﹤0.01%
29,000
– –
CHEKZ
474
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$3.42K ﹤0.01%
122,964
– –
GHIXW
475
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.39K ﹤0.01%
17,833
-10,000
-36% -$1.9K
17 18
19
20 21