CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.19M 0.54% 828,561 +33,556 +4% +$332K
ATAKU
27
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M 0.53% +800,000 New +$8.06M
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.88M 0.52% 802,283 +52,283 +7% +$513K
ACII
29
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.82M 0.52% 795,875 +95,875 +14% +$941K
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.7M 0.51% 783,771 – –
VPCB
31
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.66M 0.51% 781,576 +14,525 +2% +$142K
SCLX icon
32
Scilex Holding
SCLX
$124M
$7.62M 0.5% 748,576 -1,024 -0.1% -$10.4K
FRW
33
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.38M 0.49% 754,145 +4,145 +0.6% +$40.5K
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.3M 0.48% 744,240 +44,240 +6% +$434K
FINM
35
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.16M 0.47% 729,463 +29,463 +4% +$289K
STRE
36
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.01M 0.46% 717,080 +17,080 +2% +$167K
GROV icon
37
Grove Collaborative
GROV
$62.3M
$7M 0.46% 710,279 +110,279 +18% +$1.09M
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.97M 0.46% 713,059 +213,059 +43% +$2.08M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.88M 0.45% 701,103 +201,103 +40% +$1.97M
PSAG
40
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.85M 0.45% 700,000 – –
AVAC
41
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.75M 0.45% 677,175 +10,908 +2% +$109K
GBTG icon
42
American Express Global Business Travel
GBTG
$3.99B
$6.46M 0.43% 649,521 +183,062 +39% +$1.82M
KSI
43
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.44M 0.43% 660,998 +10,998 +2% +$107K
RICO
44
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$6.18M 0.41% 610,323 +10,323 +2% +$104K
CLOE
45
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.05M 0.4% 600,425 +426 +0.1% +$4.29K
FGMCU
46
DELISTED
FG Merger Corp. Unit
FGMCU
$6.03M 0.4% +600,000 New +$6.03M
PDOT
47
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.01M 0.4% 614,754 +14,754 +2% +$144K
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
$6.01M 0.4% 613,467 +113,467 +23% +$1.11M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.01M 0.4% 613,114 +13,114 +2% +$129K
AONC
50
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.98M 0.39% 612,736 +12,736 +2% +$124K
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