CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
88
Closed
184

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
26
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.31M 0.55% 838,081 +51,909 +7% +$515K
DAVE icon
27
Dave Inc
DAVE
$2.88B
$8.18M 0.54% 798,158 -1,842 -0.2% -$18.9K
QFTA
28
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.86M 0.52% 795,005 +45,005 +6% +$445K
TCAC
29
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.78M 0.51% 789,855 +89,855 +13% +$885K
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.68M 0.51% 783,771 -16,229 -2% -$159K
SCLX icon
31
Scilex Holding
SCLX
$124M
$7.53M 0.5% 749,600 -400 -0.1% -$4.02K
VPCB
32
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.53M 0.5% 767,051 +17,051 +2% +$167K
WPCB
33
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.48% 750,000 – –
ESPR icon
34
Esperion Therapeutics
ESPR
$448M
$7.3M 0.48% +1,460,595 New +$7.3M
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.48% 750,000 – –
BTBT icon
36
Bit Digital
BTBT
$826M
$7.3M 0.48% 1,200,000 – –
FRW
37
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.28M 0.48% 750,000 – –
VHAQ
38
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.01M 0.46% 699,871 -129 -0% -$1.29K
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.45% 700,000 – –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.45% 700,000 – –
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.81M 0.45% 700,000 – –
STRE
42
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.8M 0.45% 700,000 – –
PSAG
43
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.8M 0.45% 700,000 – –
AVAC
44
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M 0.44% +666,267 New +$6.58M
SLDP icon
45
Solid Power
SLDP
$785M
$6.3M 0.42% +721,100 New +$6.3M
KSI
46
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.3M 0.42% 650,000 – –
RICO
47
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$6.02M 0.4% 600,000 – –
CLOE
48
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$5.99M 0.4% 599,999 -1 -0% -$10
GROV icon
49
Grove Collaborative
GROV
$62.3M
$5.92M 0.39% 600,000 – –
AISP
50
Airship AI Holdings
AISP
$143M
$5.87M 0.39% 600,000 – –
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