CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR.WS
476
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$317K 0.02%
+126,840
New +$317K
GFX.WS
477
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$315K 0.02%
500,000
– –
CFIVW
478
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$304K 0.02%
416,666
– –
GRNAW
479
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$300K 0.02%
250,000
– –
AERT
480
Aeries Technology
AERT
$26.9M
$299K 0.02%
+30,688
New +$299K
ENCPU
481
DELISTED
Energem Corp Unit
ENCPU
$299K 0.02%
+29,492
New +$299K
SCLE
482
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$298K 0.02%
30,000
– –
TRON
483
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$297K 0.02%
30,000
– –
PNTM.WS
484
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$297K 0.02%
333,333
– –
SEPA
485
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$294K 0.02%
+30,000
New +$294K
IPOF.WS
486
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$293K 0.02%
149,304
– –
TRTL
487
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$291K 0.02%
30,000
– –
RKLY.WS
488
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$290K 0.02%
239,356
+48,442
+25% +$58.7K
GWII
489
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$277K 0.02%
28,220
– –
LGV.WS
490
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$272K 0.02%
320,000
– –
CLOER
491
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$258K 0.02%
600,000
– –
PDYNW icon
492
Palladyne AI Corp Warrants
PDYNW
$4.21M
$254K 0.02%
125,000
– –
RMCOW icon
493
Royalty Management Holding Corporation Warrant
RMCOW
$252K 0.02%
475,000
– –
MACUW
494
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$252K 0.02%
900,000
– –
KAHC.WS
495
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$250K 0.02%
250,000
– –
AAQC.WS
496
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$249K 0.02%
300,000
– –
ASTR
497
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$247K 0.02%
+2,373
New +$247K
DVAX icon
498
Dynavax Technologies
DVAX
$1.18B
$244K 0.02%
+17,311
New +$244K
ZURA icon
499
Zura Bio
ZURA
$143M
$243K 0.02%
24,600
– –
MRT icon
500
Marti Technologies
MRT
$190M
$242K 0.02%
25,000
– –
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20
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