CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
26
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M 0.65% +1,000,000 New +$9.67M
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$9.51M 0.64% 832,807 -662,643 -44% -$7.57M
RMCO icon
28
Royalty Management
RMCO
$33M
$9.43M 0.64% +950,000 New +$9.43M
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.26M 0.63% +750,000 New +$9.26M
MACU
30
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.97M 0.61% 900,000 – –
AAQC
31
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.72M 0.59% +900,000 New +$8.72M
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8.43M 0.57% +3,941,250 New +$8.43M
YTPG
33
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.06M 0.55% +800,000 New +$8.06M
DAVE icon
34
Dave Inc
DAVE
$2.88B
$7.91M 0.54% +800,000 New +$7.91M
WPCB.U
35
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.51M 0.51% 750,000 – –
FRWAU
36
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$7.46M 0.5% 750,000 – –
SCLX icon
37
Scilex Holding
SCLX
$124M
$7.44M 0.5% 750,000 – –
MYPS icon
38
PLAYSTUDIOS Inc
MYPS
$121M
$7.42M 0.5% +1,000,000 New +$7.42M
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.5% 750,000 – –
VPCB
40
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.34M 0.5% +750,000 New +$7.34M
WPF
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.33M 0.5% +750,000 New +$7.33M
GGPI
42
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.32M 0.5% +750,000 New +$7.32M
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.31M 0.49% 750,000 – –
OPA
44
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.22M 0.49% +750,000 New +$7.22M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.16M 0.48% +147,634 New +$7.16M
BENE
46
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7M 0.47% 700,000 – –
NXDR
47
Nextdoor Holdings
NXDR
$794M
$6.94M 0.47% 700,000 – –
VHAQ
48
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.93M 0.47% 700,000 – –
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.46% 700,000 – –
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.83M 0.46% 700,000 – –
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