CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGR
26
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.79M 1.05% 264,568 -31,040 -11% -$327K
LIBY
27
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.78M 1.05% 264,786 -13,298 -5% -$140K
FTII
28
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.75M 1.03% 262,285 -12,712 -5% -$133K
PSQH icon
29
PSQ Holdings
PSQH
$76.2M
$2.69M 1.01% 265,781 -2,310 -0.9% -$23.4K
MCAF
30
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.59M 0.98% 250,856 – –
ABP
31
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.57M 0.97% 247,400 -2,500 -1% -$26K
ENTF
32
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.56M 0.96% 244,887 -2,100 -0.9% -$21.9K
PNAC
33
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.54M 0.95% 245,075 -4,925 -2% -$51K
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.95% 249,835 -30,229 -11% -$307K
GSQB
35
DELISTED
G Squared Ascend II Inc.
GSQB
$2.52M 0.95% 242,834 -5,666 -2% -$58.8K
PPYA
36
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.93% 238,331 -11,669 -5% -$121K
DPCS
37
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.48M 0.93% 237,089 -125,124 -35% -$1.31M
NPWR icon
38
NET Power
NPWR
$199M
$2.45M 0.92% 239,087 – –
CBRG
39
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.44M 0.92% 232,457 -17,800 -7% -$187K
ADAL
40
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.37M 0.89% 227,033 -26,671 -11% -$279K
WAVC
41
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.31M 0.87% 226,170 -24,430 -10% -$249K
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.82% 214,438 -8,505 -4% -$86.3K
BMEA icon
43
Biomea Fusion
BMEA
$116M
$2.17M 0.82% +70,000 New +$2.17M
LVAC
44
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.05M 0.77% 196,073 -5,242 -3% -$54.7K
ALCE
45
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.04M 0.77% 198,400 -1,600 -0.8% -$16.4K
HUDA
46
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.01M 0.76% 197,000 – –
PHYT
47
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.01M 0.76% 191,180 – –
AQU
48
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.98M 0.74% 194,000 – –
BRIV
49
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.74% 193,017 -1,267 -0.7% -$12.9K
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.92M 0.72% 183,081 -4,406 -2% -$46.3K
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