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
IPVIW
576
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$699 ﹤0.01%
17,477
-2,523
-13% -$101
INTEW
577
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$628 ﹤0.01%
29,897
– –
FOXO.WS
578
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$626 ﹤0.01%
23,260
-2,990
-11% -$80
AACIW
579
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$596 ﹤0.01%
19,860
-140
-0.7% -$4
KRNLW
580
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$593 ﹤0.01%
107,900
-4,600
-4% -$25
IQMDW
581
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$571 ﹤0.01%
54,400
-3,239
-6% -$34
PTOCW
582
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$566 ﹤0.01%
333,233
-100
-0% –
GLLIW
583
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$545 ﹤0.01%
54,478
– –
LVRAW
584
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$528 ﹤0.01%
48,009
-300
-0.6% -$3
PPYAW
585
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
124,900
-100
-0.1% –
LDTCW
586
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$478 ﹤0.01%
27,925
-56,110
-67% -$960
TWLVW
587
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$475 ﹤0.01%
31,677
-556
-2% -$8
TVGNW icon
588
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$472 ﹤0.01%
62,932
-400
-0.6% -$3
BWAQW
589
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$455 ﹤0.01%
175,000
– –
COMSW
590
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$440 ﹤0.01%
27,000
-7,800
-22% -$127
LVACW
591
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$440 ﹤0.01%
86,180
– –
BYNOW
592
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$400 ﹤0.01%
20,000
– –
SCAQW
593
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$374 ﹤0.01%
55,868
-6,238
-10% -$42
ZCARW
594
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$360 ﹤0.01%
14,386
-12,901
-47% -$323
TRIS.WS
595
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$281 ﹤0.01%
11,100
– –
FINMW
596
DELISTED
Marlin Technology Corporation Warrant
FINMW
$278 ﹤0.01%
173,767
-10,801
-6% -$17
NAACW
597
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$263 ﹤0.01%
25,000
– –
SWSSW
598
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$221 ﹤0.01%
11,047
-1,882
-15% -$38
ACQRW
599
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$205 ﹤0.01%
33,616
-642
-2% -$4
EPHYW
600
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$196 ﹤0.01%
85,054
-81,612
-49% -$188
22 23
24
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