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
SEDA.WS
626
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-145,273
Closed -$13K
NOVV
627
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-215,013
Closed -$2.19M
MEOA
628
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-495,331
Closed -$5.04M
PICC
629
DELISTED
Pivotal Investment Corporation III
PICC
– –
-11,718
Closed -$115K
RACY
630
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-400,000
Closed -$4.01M
CLAS.WS
631
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
– –
-200,000
Closed -$2K
EMCGU
632
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-120,000
Closed -$1.21M
SHQAW
633
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-67,716
Closed -$4K
COVA
634
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-414,952
Closed -$4.13M
VELO
635
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-293,342
Closed -$2.88M
KLAQ
636
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-311,291
Closed -$3.08M
PAFOR
637
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-200,000
Closed -$50K
POND
638
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.97M
SPGS
639
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-200,000
Closed -$1.97M
GETR
640
DELISTED
Getaround, Inc.
GETR
– –
-64,067
Closed -$630K
EFTRW
641
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-49,738
Closed -$10K
COOL
642
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,031,186
Closed -$10.3M
ACBA
643
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-119,540
Closed -$1.25M
PMGMW
644
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-198,799
Closed -$20K
PMGM
645
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-405,586
Closed -$4.05M
SRSAW
646
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-91,405
Closed -$2K
SRSA
647
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-316,355
Closed -$3.16M
BLSA
648
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-81,685
Closed -$818K
ACII.WS
649
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-149,909
Closed -$6K
MCAE
650
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-124,390
Closed -$1.24M
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26
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