CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
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
TZPSW
501
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.22K ﹤0.01%
90,500
-733
-0.8% -$18
SDACW
502
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.19K ﹤0.01%
54,800
-32,700
-37% -$1.31K
BZAIW
503
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$2.09K ﹤0.01%
342,089
-1,200
-0.3% -$7
ENCPW
504
DELISTED
Energem Corp Warrant
ENCPW
$2.07K ﹤0.01%
26,492
– –
CRZNW
505
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.05K ﹤0.01%
186,446
-1
-0% –
NRACW
506
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.04K ﹤0.01%
40,798
-9,202
-18% -$461
VEEAW
507
Veea Inc. Warrant
VEEAW
$1.05M
$2.04K ﹤0.01%
68,064
-6,513
-9% -$195
UHGWW
508
United Homes Group, Inc. Warrant
UHGWW
$109M
$2.04K ﹤0.01%
19,433
-46,366
-70% -$4.87K
SHAP.WS
509
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.02K ﹤0.01%
56,835
-120
-0.2% -$4
SHCRW
510
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2K ﹤0.01%
14,261
-66,110
-82% -$9.26K
ASBPW
511
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1.97K ﹤0.01%
24,600
-400
-2% -$32
FTPAW
512
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.97K ﹤0.01%
98,286
-15,200
-13% -$304
FMIVW
513
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.95K ﹤0.01%
65,088
-400
-0.6% -$12
SPKBW
514
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.95K ﹤0.01%
65,410
-370
-0.6% -$11
GENQW
515
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.93K ﹤0.01%
42,837
-17,163
-29% -$772
SKYAW
516
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.92K ﹤0.01%
63,980
-280
-0.4% -$8
DISAW
517
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.83K ﹤0.01%
140,615
– –
KACLW
518
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.78K ﹤0.01%
23,755
-4,570
-16% -$343
RCFA.WS
519
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.75K ﹤0.01%
23,661
-4,011
-14% -$296
ENERW
520
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.75K ﹤0.01%
93,337
– –
FNVTW
521
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.72K ﹤0.01%
114,123
– –
TOACW
522
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.7K ﹤0.01%
84,802
-12,305
-13% -$246
DPCSW
523
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.68K ﹤0.01%
167,471
-10
-0% –
VPCBW
524
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.66K ﹤0.01%
166,225
-200
-0.1% -$2
GSQB.WS
525
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.65K ﹤0.01%
65,818
-1,600
-2% -$40
19 20
21
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