CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$5.77B
$9.67M 0.6% +1,089,377 New +$9.67M
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.66M 0.6% 1,000,000 – –
PTOC
28
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.65M 0.6% 1,000,000 – –
FFAI
29
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$9.44M 0.59% +1,000,000 New +$9.44M
RMCO icon
30
Royalty Management
RMCO
$33M
$9.39M 0.58% 950,000 – –
MACU
31
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.97M 0.56% 900,000 – –
AAQC
32
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.76M 0.54% 900,000 – –
BTBT icon
33
Bit Digital
BTBT
$826M
$8.68M 0.54% +1,200,000 New +$8.68M
LILM
34
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.65M 0.54% +822,751 New +$8.65M
RKLY
35
DELISTED
Rockley Photonics Holdings Limited
RKLY
$8.47M 0.53% +1,124,488 New +$8.47M
DAVE icon
36
Dave Inc
DAVE
$2.88B
$7.93M 0.49% 800,000 – –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.83M 0.49% 800,000 – –
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.78M 0.48% 786,172 +36,172 +5% +$358K
SCLX icon
39
Scilex Holding
SCLX
$124M
$7.49M 0.47% 750,000 – –
QFTA
40
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.39M 0.46% 750,000 – –
VPCB
41
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.39M 0.46% 750,000 – –
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.34M 0.46% +750,000 New +$7.34M
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.46% 750,000 – –
FRW
44
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.22M 0.45% +750,000 New +$7.22M
BENE
45
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.06M 0.44% 700,000 – –
VHAQ
46
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.99M 0.43% 700,000 – –
PPGH
47
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.9M 0.43% 700,000 – –
JWSM
48
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.42% 700,000 – –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.42% 700,000 – –
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.83M 0.42% 700,000 – –
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