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
$265M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.17M
3
+$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
+$38.6M
2
+$27.8M
3
+$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 Change
in Stake 		Capital Flow
501
– –
-34,535
502
– –
-100,000
503
– –
-243,231
504
– –
-23,477
505
– –
-25,000
506
– –
-75,000
507
– –
-247,553
508
– –
-42,880
509
– –
-226,456
510
– –
-24,757
511
– –
-386,810
512
– –
-90,500
513
– –
-478,767
514
– –
-247,300
515
– –
-101,750
516
– –
-724,761
517
– –
-173,767
518
– –
-50,800
519
– –
-85,054
520
– –
-201,366
521
– –
-237,281
522
– –
-200,000
523
– –
-127,372
524
– –
-107,558
525
– –
-32,900
19 20
21
22 23