CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
26
DELISTED
Catcha Investment Corp
CHAA
$5.87M 0.75% 581,770 -31,697 -5% -$320K
SPKB
27
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.79M 0.74% 573,987 -19,400 -3% -$196K
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.79M 0.74% 574,069 -10,090 -2% -$102K
CVII
29
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.59M 0.71% 560,200 +2,441 +0.4% +$24.3K
VEEA
30
Veea Inc. Common Stock
VEEA
$29.6M
$5.54M 0.71% 549,538 -61,015 -10% -$615K
TGVC
31
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.51M 0.7% 541,827 – –
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.25M 0.67% 522,438 -2,206 -0.4% -$22.1K
AENT icon
33
Alliance Entertainment
AENT
$271M
$5.16M 0.66% 507,155 -4,141 -0.8% -$42.2K
LDTC
34
DELISTED
LeddarTech
LDTC
$5.14M 0.66% 516,430 -23,032 -4% -$229K
SCAQ
35
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.11M 0.65% 507,876 – –
BTM icon
36
Bitcoin Depot
BTM
$246M
$5.07M 0.65% 500,000 – –
AEON icon
37
AEON Biopharma
AEON
$8.52M
$5.05M 0.64% 502,467 -12,725 -2% -$128K
NVAC
38
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.03M 0.64% 496,439 – –
FTPA
39
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.01M 0.64% 499,906 -100 -0% -$1K
LGAC
40
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.98M 0.64% 492,785 -107,215 -18% -$1.08M
ATAQ
41
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.98M 0.63% 494,400 -5,600 -1% -$56.4K
ACRO
42
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.96M 0.63% 500,643 – –
ESM
43
DELISTED
ESM Acquisition Corporation
ESM
$4.95M 0.63% 490,320 -14,394 -3% -$145K
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.63% 486,697 -257,543 -35% -$2.6M
SPWR icon
45
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.92M 0.63% 486,889 -21,524 -4% -$217K
FAAS icon
46
DigiAsia
FAAS
$15M
$4.89M 0.62% 475,946 -31,591 -6% -$325K
DLCA
47
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.83M 0.62% 478,767 -21,233 -4% -$214K
DISA
48
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.81M 0.61% 477,310 -23,096 -5% -$233K
AWIN
49
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.8M 0.61% 439,228 -772 -0.2% -$8.44K
GSD
50
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.73M 0.6% 457,834 -1,300 -0.3% -$13.4K
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