CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAG
26
DELISTED
99 Acquisition Group Inc
NNAG
$609K 0.57%
59,119
-9,001
INBS icon
27
Intelligent Bio Solutions
INBS
$9.62M
$457K 0.43%
+108,250
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$383K 0.36%
36,029
-27,770
SCLX icon
29
Scilex Holding
SCLX
$102M
$338K 0.32%
6,074
BIVI icon
30
BioVie
BIVI
$14.4M
$317K 0.3%
+5,999
ALCY icon
31
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
$237K 0.22%
22,410
-13,238
ACHR.WS icon
32
Archer Aviation Redeemable Warrants
ACHR.WS
$1.82B
$227K 0.21%
315,189
-239,830
MOB
33
Mobilicom
MOB
$77.1M
$213K 0.2%
+179,060
SURGW
34
DELISTED
SurgePays, Inc. Warrant
SURGW
$114K 0.11%
197,185
BWAQR
35
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$102K 0.1%
350,000
IMAQR
36
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$97.8K 0.09%
1,200,000
KYCHR
37
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$93.6K 0.09%
375,000
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$70.2K 0.07%
570,458
NVACR
39
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$65.6K 0.06%
437,419
LEXXW icon
40
Lexaria Bioscience Warrant
LEXXW
$37.7K
$62.5K 0.06%
41,651
TNONW icon
41
Tenon Medical Inc Warrant
TNONW
$181K
$58.8K 0.06%
999,400
-200
BREZR
42
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$56.7K 0.05%
298,400
AIBBR
43
DELISTED
AIB Acquisition Corp Right
AIBBR
$50.5K 0.05%
350,000
MCAFR
44
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$46.5K 0.04%
245,400
HUDAR
45
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.6K 0.04%
197,000
GWH.WS icon
46
ESS Tech Inc Warrant
GWH.WS
$1.32M
$44.3K 0.04%
586,218
-20
GBBKR
47
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43.8K 0.04%
625,000
ASCAR
48
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$38K 0.04%
200,000
NOVVR
49
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$37.4K 0.04%
199,875
ESPR icon
50
Esperion Therapeutics
ESPR
$646M
$36.8K 0.03%
+13,734
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