CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCL icon
676
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$35K ﹤0.01%
50,000
– –
FEXDR
677
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$35K ﹤0.01%
+212,750
New +$35K
NCACW
678
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$35K ﹤0.01%
147,397
-200
-0.1% -$47
DISAW
679
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$35K ﹤0.01%
140,615
-26,051
-16% -$6.48K
SRSAW
680
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$35K ﹤0.01%
98,400
-1,600
-2% -$569
PCXCW
681
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$34K ﹤0.01%
+148,555
New +$34K
VEEAW
682
Veea Inc. Warrant
VEEAW
$1.05M
$34K ﹤0.01%
78,527
-41,473
-35% -$18K
FMIVW
683
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$34K ﹤0.01%
71,099
-3,901
-5% -$1.87K
LITTW
684
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$34K ﹤0.01%
95,230
-13,103
-12% -$4.68K
FSNB.WS
685
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$34K ﹤0.01%
166,666
– –
CHAA.WS
686
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$34K ﹤0.01%
136,232
-30,434
-18% -$7.6K
SCAQW
687
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$33K ﹤0.01%
162,106
-4,560
-3% -$928
MONDW
688
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
104,250
-20,750
-17% -$6.57K
FIACW
689
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$33K ﹤0.01%
120,271
-26,120
-18% -$7.17K
KYCHW
690
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$32K ﹤0.01%
+187,500
New +$32K
BODY.WS
691
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$32K ﹤0.01%
119,756
-47,933
-29% -$12.8K
PGRWW
692
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$32K ﹤0.01%
131,300
-18,700
-12% -$4.56K
ZVSAW
693
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$32K ﹤0.01%
+187,425
New +$32K
LAXXR
694
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$32K ﹤0.01%
+95,790
New +$32K
MILEW
695
DELISTED
Metromile, Inc. Warrant
MILEW
$32K ﹤0.01%
197,483
– –
VSEEW
696
VSee Health, Inc. Warrant
VSEEW
$31K ﹤0.01%
+184,051
New +$31K
SHCRW
697
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31K ﹤0.01%
104,263
-65,983
-39% -$19.6K
TRCA.WS
698
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$31K ﹤0.01%
133,333
– –
FSSIW
699
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$31K ﹤0.01%
100,000
– –
WARR.WS
700
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$31K ﹤0.01%
124,800
-200
-0.2% -$50
26 27
28
29 30