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
HTPA.U
651
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– – -100,000 Closed -$1.05M
PHICU
652
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– – -200,000 Closed -$2.09M
FLACU
653
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– – -125,000 Closed -$1.3M
NOACU
654
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– – -125,000 Closed -$1.36M
SRSAU
655
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– – -300,000 Closed -$3.2M
TMPMU
656
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– – -200,000 Closed -$2.05M
IPOD.U
657
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– – -76,229 Closed -$1.12M
IPOF
658
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– – -500,000 Closed -$6.15M
AVAN.U
659
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– – -100,000 Closed -$1.08M
RCHGU
660
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– – -510,000 Closed -$5.45M
ASAQ.U
661
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– – -200,000 Closed -$2.12M
VTAQU
662
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– – -350,000 Closed -$3.61M
EMWP
663
DELISTED
Eros Media World PLC
EMWP
– – -700,000 Closed -$1.27M
XPOA.U
664
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– – -400,000 Closed -$4.41M
KWAC.U
665
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– – -375,000 Closed -$3.9M
GLAQU
666
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– – -350,000 Closed -$3.6M
CAS.U
667
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– – -150,000 Closed -$1.57M
APSG.U
668
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– – -500,000 Closed -$5.47M
OTRAU
669
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– – -495,000 Closed -$5.19M
ZNTEU
670
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– – -75,000 Closed -$789K
SVSVU
671
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– – -1,980,000 Closed -$20.9M
MACUU
672
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– – -900,000 Closed -$9.51M
MOTV.U
673
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– – -150,000 Closed -$1.58M
TVACU
674
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– – -1,498,500 Closed -$15.7M
SEAH.U
675
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– – -400,000 Closed -$4.3M
25 26
27
28 29