CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$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
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$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 Shares
Change % 		Capital Flow
AGGRW
501
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-333,333
Closed -$3.33K
ACQRW
502
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-33,616
Closed -$205
CLAA
503
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-420,206
Closed -$4.23M
CLAA.WS
504
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-54,400
Closed -$1.22K
ACQR
505
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-465,866
Closed -$4.7M
AGGR
506
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,000,000
Closed -$10.1M
PDOT.WS
507
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-26,731
Closed -$1.25K
PDOT
508
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-596,703
Closed -$6.02M
PTOC
509
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-999,895
Closed -$10.1M
PTOCW
510
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-333,233
Closed -$566
WPCB
511
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-791,442
Closed -$7.99M
ESM
512
DELISTED
ESM Acquisition Corporation
ESM
– –
-490,320
Closed -$4.95M
FRSG
513
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-249,766
Closed -$2.51M
HERAW
514
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-313,691
Closed -$7.84K
HERA
515
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,942,847
Closed -$19.7M
FRSGW
516
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-94,530
Closed -$1.19K
FTEV
517
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-149,784
Closed -$1.51M
ABGI
518
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-70,784
Closed -$714K
ANAC
519
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-69,577
Closed -$702K
FTAA
520
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-218,492
Closed -$2.21M
FTAAW
521
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-33,435
Closed -$167
NVSA
522
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-24,444
Closed -$247K
LGAC
523
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-492,785
Closed -$4.98M
LGACW
524
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-113,712
Closed -$796
MCAER
525
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-124,390
Closed -$9.95K
19 20
21
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