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
MAQCW
526
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.53K ﹤0.01%
42,604
-73,146
-63% -$2.63K
ACAXW
527
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.52K ﹤0.01%
20,000
– –
CIFRW icon
528
Cipher Mining Inc. Warrant
CIFRW
$749M
$1.51K ﹤0.01%
20,068
– –
AIMAW
529
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.5K ﹤0.01%
50,000
– –
DECAW
530
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.5K ﹤0.01%
50,000
– –
BLUA.WS
531
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.5K ﹤0.01%
100,000
– –
ASCAW
532
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.5K ﹤0.01%
150,000
– –
SSU.WS
533
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.49K ﹤0.01%
18,758
-4,243
-18% -$338
EDTXW
534
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.48K ﹤0.01%
33,700
– –
CXAC.WS
535
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.47K ﹤0.01%
49,100
– –
GMBLZ
536
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.47K ﹤0.01%
146,580
-3,220
-2% -$32
NCACW
537
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.46K ﹤0.01%
139,396
-8,001
-5% -$84
HGASW
538
DELISTED
Global Gas Corporation Warrant
HGASW
$1.45K ﹤0.01%
119,450
– –
MSSAW
539
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.38K ﹤0.01%
55,000
– –
VSSYW
540
Versus Systems Inc. Class A Warrants
VSSYW
$1.35K ﹤0.01%
100,000
– –
OCAXW
541
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.35K ﹤0.01%
89,897
-9,113
-9% -$137
PNTM.WS
542
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.31K ﹤0.01%
16,382
-153,937
-90% -$12.3K
ARIZW
543
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
62,556
– –
QOMOW
544
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.25K ﹤0.01%
+50,000
New +$1.25K
HMACW
545
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$1.25K ﹤0.01%
25,000
– –
PDOT.WS
546
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
$1.25K ﹤0.01%
26,731
-900
-3% -$42
BRIVW
547
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.24K ﹤0.01%
41,182
-3,447
-8% -$104
CLAA.WS
548
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
$1.22K ﹤0.01%
54,400
– –
BETRW icon
549
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1.22K ﹤0.01%
81,518
– –
SCMAW
550
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.21K ﹤0.01%
34,535
-6,740
-16% -$236
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