CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUNW icon
626
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$105K 0.01%
87,500
– –
NIRWW
627
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$105K 0.01%
175,000
– –
ALTIW
628
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$105K 0.01%
100,000
– –
LGACW
629
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$105K 0.01%
120,000
– –
SBEAW
630
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$105K 0.01%
75,000
– –
SABSW icon
631
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$104K 0.01%
58,320
-116,680
-67% -$208K
NGC
632
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$103K 0.01%
10,600
– –
FRSGW
633
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$103K 0.01%
125,000
– –
SRSAW
634
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$103K 0.01%
100,000
– –
PDOT.WS
635
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$102K 0.01%
120,000
– –
MONCW
636
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K 0.01%
200,000
– –
CLAS.WS
637
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$102K 0.01%
200,000
– –
ADEX.WS
638
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
$101K 0.01%
150,000
– –
PMGMW
639
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$100K 0.01%
200,000
– –
PSAGW
640
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$100K 0.01%
175,000
– –
FSNB.WS
641
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
$100K 0.01%
166,666
– –
AONCW
642
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$99K 0.01%
150,000
– –
BMAQW
643
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$99K 0.01%
+246,987
New +$99K
VEEAW
644
Veea Inc. Warrant
VEEAW
$1.05M
$98K 0.01%
120,000
– –
MCAFR
645
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$98K 0.01%
+245,000
New +$98K
SCAQW
646
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$98K 0.01%
166,666
– –
OHAAW
647
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$97K 0.01%
+142,880
New +$97K
LVRAW
648
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$97K 0.01%
133,333
– –
CHAA.WS
649
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
$97K 0.01%
166,666
– –
MTAL icon
650
Metals Acquisition
MTAL
$1B
$96K 0.01%
+10,000
New +$96K
24 25
26
27 28