CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII
26
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.81M 0.57% 795,875 – –
VPCB
27
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.66M 0.56% 781,576 – –
YTPG
28
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.63M 0.55% 783,771 – –
FRW
29
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.36M 0.54% 754,145 – –
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.53% 744,240 – –
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.22M 0.53% 729,463 – –
STRE
32
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.01M 0.51% 717,080 – –
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.95M 0.51% 713,059 – –
PSAG
34
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.85M 0.5% 700,000 – –
DTIL icon
35
Precision BioSciences
DTIL
$57.8M
$6.8M 0.49% +4,251,490 New +$6.8M
AVAC
36
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.77M 0.49% 677,175 – –
KSI
37
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.47M 0.47% 660,998 – –
GBBK
38
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M 0.45% +625,000 New +$6.16M
CLOE
39
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.08M 0.44% 600,425 – –
PDOT
40
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.03M 0.44% 614,754 – –
CHAA
41
DELISTED
Catcha Investment Corp
CHAA
$6.02M 0.44% 613,467 – –
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$6.01M 0.44% 606,049 +179,725 +42% +$1.78M
AONC
43
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.99M 0.44% 612,736 – –
FVIV
44
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.99M 0.44% 613,114 – –
VEEA
45
Veea Inc. Common Stock
VEEA
$29.6M
$5.98M 0.44% 610,553 – –
FGMC
46
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.97M 0.43% +600,000 New +$5.97M
AISP
47
Airship AI Holdings
AISP
$143M
$5.93M 0.43% 603,013 – –
CRZN
48
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.93M 0.43% 606,343 – –
FLYA
49
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.89M 0.43% 579,538 – –
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.87M 0.43% 600,000 – –
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