CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEWW
576
DELISTED
View, Inc. Warrant
VIEWW
$115K 0.01%
66,666
– –
PICC
577
DELISTED
Pivotal Investment Corporation III
PICC
$114K 0.01%
+11,718
New +$114K
LEXXW icon
578
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$113K 0.01%
45,000
– –
FSSIW
579
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$112K 0.01%
100,000
– –
QELL
580
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$112K 0.01%
+11,249
New +$112K
TZPSW
581
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$111K 0.01%
133,333
– –
VTIQW
582
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$111K 0.01%
83,000
– –
GOVXW icon
583
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$107K 0.01%
79,500
– –
MILEW
584
DELISTED
Metromile, Inc. Warrant
MILEW
$107K 0.01%
48,000
– –
ALTUW
585
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$106K 0.01%
125,000
– –
ADEX.WS
586
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$105K 0.01%
150,000
– –
PGRWW
587
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$105K 0.01%
150,000
– –
SCOAW
588
DELISTED
ScION Tech Growth I Warrant
SCOAW
$105K 0.01%
100,000
– –
NGC
589
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$104K 0.01%
+10,600
New +$104K
VOSOW
590
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$104K 0.01%
62,500
– –
XBPEW
591
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$102K 0.01%
+100,000
New +$102K
SWBK.WS
592
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$102K 0.01%
75,311
– –
HGASW
593
DELISTED
Global Gas Corporation Warrant
HGASW
$100K 0.01%
125,000
– –
PIAI.WS
594
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$100K 0.01%
100,000
– –
TWNT.WS
595
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.01%
+100,000
New +$100K
LTCHW
596
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$99K 0.01%
28,422
– –
RKTA.WS
597
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$99K 0.01%
+75,000
New +$99K
DCRCW
598
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$99K 0.01%
+39,171
New +$99K
STWOW
599
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$99K 0.01%
66,666
– –
VRMEW
600
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$97K 0.01%
68,970
– –
22 23
24
25 26