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
CTAQ
651
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-223,722
Closed -$2.23M
ATNX
652
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-131,347
Closed -$708K
DTRTW
653
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-206,797
Closed -$41K
SPKAR
654
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-265,000
Closed -$27K
AKIC
655
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-75,000
Closed -$747K
AKICW
656
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-25,000
Closed -$1K
FTVIW
657
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-46,500
Closed -$1K
FTVI
658
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-200,000
Closed -$1.99M
GACQ
659
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-15,000
Closed -$153K
SHCA
660
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-126,778
Closed -$1.28M
SHCAW
661
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-98,258
Closed -$4K
SPTK
662
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-181,428
Closed -$1.79M
SPTKW
663
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-82,325
Closed -$3K
BGSX.WS
664
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-198,969
Closed -$14K
AGAC.WS
665
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-300,000
Closed -$12K
GIWWW
666
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-149,800
Closed -$6K
MONCW
667
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-200,000
Closed -$5K
MON
668
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-400,000
Closed -$3.96M
RKTA.WS
669
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-63,883
Closed -$1K
AFAQ
670
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-1,007,145
Closed -$9.86M
AFAQW
671
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-324,433
Closed -$13K
PSAG
672
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-700,000
Closed -$6.87M
PSAGW
673
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-175,000
Closed -$6K
EQHA
674
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-154,414
Closed -$1.53M
GNACW
675
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-31,734
Closed -$3K
25 26
27
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