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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$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
+$18.3M
2
+$12.2M
3
+$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 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$67K ﹤0.01%
333,333
502
$67K ﹤0.01%
800,000
503
$66K ﹤0.01%
+300,000
504
$65K ﹤0.01%
538,069
505
$64K ﹤0.01%
207,079
506
$64K ﹤0.01%
375,000
507
$64K ﹤0.01%
334,504
-19,358
508
$60K ﹤0.01%
231,919
509
$59K ﹤0.01%
1,190
-1,018
510
$59K ﹤0.01%
217,008
-300
511
$56K ﹤0.01%
375,000
512
$56K ﹤0.01%
700,000
513
$55K ﹤0.01%
+500,000
514
$54K ﹤0.01%
495,000
515
$52K ﹤0.01%
750,000
516
$51K ﹤0.01%
142,435
-36,294
517
$49K ﹤0.01%
+500,000
518
$49K ﹤0.01%
1,200,000
519
$49K ﹤0.01%
149,080
520
$48K ﹤0.01%
594,512
-5,488
521
$48K ﹤0.01%
300,000
522
$47K ﹤0.01%
+625,000
523
$47K ﹤0.01%
+31,250
524
$47K ﹤0.01%
465,103
525
$46K ﹤0.01%
287,875
19 20
21
22 23