CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
26
DELISTED
Four Leaf Acquisition Corp
FORL
$679K 0.59%
62,224
-12,224
TARA icon
27
Protara Therapeutics
TARA
$246M
$630K 0.54%
+302,746
GLAC
28
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$607K 0.52%
58,944
-22,899
ALUR icon
29
Allurion Technologies
ALUR
$17.3M
$520K 0.45%
+20,858
CHEB.U
30
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$501K 0.43%
+50,000
CCIXU
31
Churchill Capital Corp IX Unit
CCIXU
$494K 0.43%
+48,900
BLRX
32
BioLineRX
BLRX
$14.3M
$462K 0.4%
+20,392
SCLX icon
33
Scilex Holding
SCLX
$115M
$410K 0.35%
6,074
GODN
34
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$389K 0.34%
36,029
GROY icon
35
Gold Royalty Corp
GROY
$828M
$353K 0.3%
+250,000
ACHV icon
36
Achieve Life Sciences
ACHV
$249M
$337K 0.29%
71,749
-495,443
NNAG
37
DELISTED
99 Acquisition Group Inc
NNAG
$257K 0.22%
24,516
-34,603
RVYL icon
38
Ryvyl
RVYL
$13.2M
$154K 0.13%
106,379
+93,904
INBS icon
39
Intelligent Bio Solutions
INBS
$6.27M
$153K 0.13%
79,843
-28,407
CLOER
40
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$127K 0.11%
570,458
NXL icon
41
Nexalin Technology
NXL
$18.4M
$93.7K 0.08%
+55,462
BWAQR
42
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$70.4K 0.06%
350,000
AEHL icon
43
Antelope Enterprise Holdings
AEHL
$15.8M
$67.8K 0.06%
+626
TENKR
44
DELISTED
TenX Keane Acquisition Right
TENKR
$64.2K 0.06%
199,000
BDSX icon
45
Biodesix
BDSX
$62M
$59K 0.05%
+1,927
SURGW
46
DELISTED
SurgePays, Inc. Warrant
SURGW
$52.9K 0.05%
197,185
TNONW icon
47
Tenon Medical Inc Warrant
TNONW
$96.4K
$49.9K 0.04%
999,400
IMAQR
48
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$47.8K 0.04%
1,200,000
GROY.WS icon
49
Gold Royalty Corp Warrants
GROY.WS
$375M
$47.5K 0.04%
+250,000
BJDX icon
50
Bluejay Diagnostics
BJDX
$2.12M
$46.3K 0.04%
+1,323
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