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
FRONW
601
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$191 ﹤0.01%
16,465
– –
AILEW
602
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$191 ﹤0.01%
32,900
– –
FTAAW
603
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$167 ﹤0.01%
33,435
– –
GDSTW
604
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$165 ﹤0.01%
150,000
– –
AMODW
605
Alpha Modus Holdings, Inc. Warrant
AMODW
$156 ﹤0.01%
27,340
– –
SAMAW
606
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$133 ﹤0.01%
11,939
-200
-2% -$2
CCAIW
607
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$108 ﹤0.01%
21,600
– –
BSLKW
608
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$81 ﹤0.01%
12,237
-222
-2% -$1
QDROW
609
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$53 ﹤0.01%
17,665
– –
POWRW
610
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
50,800
-12,610
-20% -$4
KAIRW
611
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
127,372
-15,128
-11% -$2
PAQC
612
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-159,325
Closed -$1.59M
MACC.WS
613
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
– –
-416,666
Closed -$12K
TMAC.WS
614
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-72,688
Closed -$2K
ADRT.WS
615
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-268,410
Closed -$8K
SANB
616
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-41,929
Closed -$424K
TMPMW
617
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-56,536
Closed -$1K
TMPM
618
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-203,471
Closed -$2.04M
SBII.WS
619
DELISTED
Sandbridge X2 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
SBII.WS
– –
-111,047
Closed -$2K
ASAQ.WS
620
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-28,966
Closed -$1K
RCHGW
621
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-175,514
Closed –
RCHG
622
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-516,139
Closed -$5.22M
AVAN
623
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-168,083
Closed -$1.68M
AUS.WS
624
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-11,524
Closed -$1K
QOMOU
625
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-50,000
Closed -$500K
23 24
25
26 27