CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISA
626
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– – -477,310 Closed -$4.81M
HCDIP
627
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– – -26,698 Closed -$172K
GDNRW
628
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– – -20,019 Closed -$2.6K
FRXB
629
DELISTED
Forest Road Acquisition Corp. II
FRXB
– – -217,844 Closed -$2.19M
FSRX
630
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– – -72,735 Closed -$730K
ROSE
631
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– – -162,195 Closed -$1.7M
LHC
632
DELISTED
Leo Holdings Corp. II
LHC
– – -97,500 Closed -$984K
JGGC
633
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– – -74,900 Closed -$766K
PRPC
634
DELISTED
CC Neuberger Principal Holdings III
PRPC
– – -74,698 Closed -$754K
NVOS
635
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– – -1,494,533 Closed -$301K
AAC
636
DELISTED
Ares Acquisition Corporation
AAC
– – -950,718 Closed -$9.57M
TRCA
637
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– – -400,000 Closed -$4.04M
CXAC.WS
638
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– – -49,100 Closed -$1.47K
CXAC
639
DELISTED
C5 Acquisition Corporation
CXAC
– – -100,000 Closed -$1.02M
FSNB
640
DELISTED
Fusion Acquisition Corp. II
FSNB
– – -522,438 Closed -$5.25M
SSU.WS
641
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– – -18,758 Closed -$1.49K
SAMA
642
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– – -24,478 Closed -$247K
SAMAW
643
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– – -11,939 Closed -$133
FZT
644
DELISTED
FAST Acquisition Corp. II
FZT
– – -159,764 Closed -$1.6M
ADERW
645
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– – -13,972 Closed -$3.49K
PIAI
646
DELISTED
Prime Impact Acquisition I
PIAI
– – -322,266 Closed -$3.31M
ATAQ
647
DELISTED
Altimar Acquisition Corp. III
ATAQ
– – -494,400 Closed -$4.98M
CCAI
648
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– – -50,000 Closed -$506K
AGAC
649
DELISTED
African Gold Acquisition Corporation
AGAC
– – -415,598 Closed -$4.18M
AMRS
650
DELISTED
Amyris Inc.
AMRS
– – -18,164,553 Closed -$27.8M
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