CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNW
676
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$61K ﹤0.01%
41,666
– –
FACA.WS
677
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$60K ﹤0.01%
+43,750
New +$60K
ACBAW
678
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$59K ﹤0.01%
+120,000
New +$59K
HZON.WS
679
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$59K ﹤0.01%
50,000
– –
SPGS.WS
680
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$58K ﹤0.01%
+40,000
New +$58K
SBEAW
681
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$58K ﹤0.01%
+75,000
New +$58K
BOAC.WS
682
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$57K ﹤0.01%
42,167
– –
FRXB.WS
683
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$56K ﹤0.01%
+40,000
New +$56K
LCAHW
684
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$54K ﹤0.01%
+50,000
New +$54K
SLAMW
685
DELISTED
Slam Corp. warrant
SLAMW
$53K ﹤0.01%
+50,000
New +$53K
FAZEW
686
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$53K ﹤0.01%
+41,666
New +$53K
EQHA.WS
687
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$53K ﹤0.01%
75,000
– –
TLGA.WS
688
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$53K ﹤0.01%
66,666
– –
CORZW
689
DELISTED
Core Scientific, Inc. Warrant
CORZW
$52K ﹤0.01%
+37,500
New +$52K
AVAN.WS
690
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$52K ﹤0.01%
50,000
– –
GMBTW
691
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$51K ﹤0.01%
50,000
– –
MMVWW
692
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$50K ﹤0.01%
+100,000
New +$50K
FTEV.WS
693
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$50K ﹤0.01%
+50,000
New +$50K
GLHAW
694
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$50K ﹤0.01%
+50,000
New +$50K
EUSGW
695
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$50K ﹤0.01%
50,000
– –
CAHCW
696
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$49K ﹤0.01%
50,000
– –
LIDRW icon
697
AEye Inc Warrant
LIDRW
$3.19M
$48K ﹤0.01%
30,000
– –
OHPAW
698
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
+50,000
New +$48K
MOTV.WS
699
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K ﹤0.01%
50,000
– –
SPFR.WS
700
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$48K ﹤0.01%
25,000
– –
26 27
28
29 30