CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
+$15.7M
2
CIFR icon
Cipher Mining
CIFR
+$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.8M
4
NABL icon
N-able
NABL
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$29M
2
QSI icon
Quantum-Si Incorporated
QSI
+$14.7M
3
TALK icon
Talkspace
TALK
+$14.2M
4
MAPS icon
WM Technology
MAPS
+$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC
601
DELISTED
Pivotal Investment Corporation III
PICC
$114K 0.01%
11,718
– –
LVRAW
602
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$113K 0.01%
133,333
– –
ESM.WS
603
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$110K 0.01%
166,666
– –
CHAA.WS
604
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$110K 0.01%
166,666
– –
GGGVR
605
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$110K 0.01%
+350,000
New +$110K
NBSTW
606
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$110K 0.01%
225,000
– –
FAASW icon
607
DigiAsia Corp. Warrant
FAASW
$109K 0.01%
+250,000
New +$109K
SPKBW
608
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$109K 0.01%
100,000
– –
ASAXW
609
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$109K 0.01%
140,000
– –
DISAW
610
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$108K 0.01%
166,666
– –
FSNB.WS
611
DELISTED
Fusion 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
FSNB.WS
$108K 0.01%
166,666
– –
HYZN
612
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$107K 0.01%
+307
New +$107K
HLAHW
613
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$107K 0.01%
133,333
– –
SUNL
614
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$106K 0.01%
997
-2,951
-75% -$314K
ALTIW
615
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$106K 0.01%
100,000
– –
YAC.WS
616
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K 0.01%
100,000
– –
SCAQW
617
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$105K 0.01%
166,666
– –
ACQRW
618
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$105K 0.01%
100,000
– –
SWBK.WS
619
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$104K 0.01%
75,311
– –
XBPEW
620
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$103K 0.01%
100,000
– –
AONCW
621
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$103K 0.01%
150,000
– –
NGC
622
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$103K 0.01%
10,600
– –
FRSGW
623
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$103K 0.01%
125,000
– –
VGII.WS
624
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$103K 0.01%
120,000
– –
CORS.WS
625
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$101K 0.01%
+133,333
New +$101K
23 24
25
26 27