CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

Top Buys

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
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
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

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
626
Tilray
TLRY
$1.52B
– – 0 – –
UP icon
627
Wheels Up
UP
$2.05B
– – -150,000 Closed -$1.5M
VERO icon
628
Venus Concept
VERO
$4.11M
– – -231,300 Closed -$400K
VRNA
629
Verona Pharma
VRNA
$9.16B
– – -178,273 Closed -$1.25M
CYTHW
630
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– – -59,000 Closed -$64K
COOLU
631
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– – -1,000,000 Closed -$10.5M
CONXU
632
DELISTED
CONX Corp. Unit
CONXU
– – -73,300 Closed -$766K
ALTUU
633
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– – -250,000 Closed -$2.59M
GOEV
634
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– – -500,000 Closed -$6.9M
NEPT
635
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– – -2,361,110 Closed -$3.68M
VHAQ.U
636
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– – -700,000 Closed -$7.19M
DUNEU
637
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– – -250,000 Closed -$2.55M
VIIAU
638
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– – -500,000 Closed -$5.28M
CFIVU
639
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– – -1,250,000 Closed -$12.9M
KBNT
640
DELISTED
Kubient, Inc. Common Stock
KBNT
– – -57,635 Closed -$322K
BOAC.U
641
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– – -100,000 Closed -$1.12M
CCV.U
642
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– – -50,000 Closed -$525K
GFX.U
643
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– – -1,000,000 Closed -$10.4M
MTACU
644
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– – -250,000 Closed -$2.63M
CYXT
645
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– – -70,000 Closed -$725K
SNRHU
646
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– – -200,000 Closed -$2.06M
APTX
647
DELISTED
Aptinyx Inc. Common Stock
APTX
– – -169,446 Closed -$586K
EUCRU
648
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– – -355,000 Closed -$3.78M
HZON.U
649
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– – -150,000 Closed -$1.61M
KINZU
650
DELISTED
KINS Technology Group Inc. Unit
KINZU
– – -400,000 Closed -$4.12M
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