CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
+$14M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power, Inc.
AMPS
+$8.23M
5
RMCO icon
Royalty Management
RMCO
+$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLNS
526
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$129K 0.01%
+75,900
New +$129K
RKLB icon
527
Rocket Lab Corporation Common Stock
RKLB
$22.4B
$121K 0.01%
+15,077
New +$121K
KAHC.WS
528
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
$118K 0.01%
178,729
-71,271
-29% -$47.1K
AVACW
529
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$115K 0.01%
499,700
– –
PICC
530
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
11,718
– –
TGVCW
531
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$112K 0.01%
538,069
– –
SCLXW icon
532
Scilex Holding Company Warrant
SCLXW
$5.27M
$111K 0.01%
375,000
– –
PUCKW
533
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$111K 0.01%
369,686
-30,314
-8% -$9.1K
AFTR
534
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$107K 0.01%
+11,043
New +$107K
LGV.WS
535
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
$107K 0.01%
256,109
-63,891
-20% -$26.7K
AAQC.WS
536
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
$105K 0.01%
272,500
-27,500
-9% -$10.6K
HCDIZ
537
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$104K 0.01%
280,185
– –
VMGA
538
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$103K 0.01%
+10,389
New +$103K
MTAL icon
539
Metals Acquisition
MTAL
$1.01B
$100K 0.01%
10,000
– –
VERBW
540
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$97K 0.01%
231,919
– –
AGGRW
541
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$97K 0.01%
+333,333
New +$97K
MACC.WS
542
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$95K 0.01%
416,666
– –
LOCL icon
543
Local Bounti
LOCL
$50M
$94K 0.01%
849
-35,613
-98% -$3.94M
MEOAW
544
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$94K 0.01%
495,000
– –
GXIIW
545
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$90K 0.01%
321,133
-12,200
-4% -$3.42K
GIA.WS
546
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$89K 0.01%
396,000
– –
TCACW
547
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$86K 0.01%
318,085
-31,915
-9% -$8.63K
VHAQ.RT
548
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$84K 0.01%
700,000
– –
CLAQR
549
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$84K 0.01%
400,000
– –
ICUCW
550
SeaStar Medical Holding Corporation Warrant
ICUCW
$702K
$83K 0.01%
400,000
– –
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