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
GNAC
676
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-204,273
Closed -$2.02M
HCIIW
677
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-100,000
Closed -$3K
HCII
678
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.94M
HIII
679
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,234,554
Closed -$12.2M
IIII
680
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-200,216
Closed -$1.99M
SCOAW
681
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-45,902
Closed -$1K
SCOA
682
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-336,043
Closed -$3.35M
SHQA
683
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-154,828
Closed -$1.53M
HIIIW
684
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-207,731
Closed -$10K
IIIIW
685
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-56,016
Closed -$2K
COLIW
686
DELISTED
Colicity Inc. Warrant
COLIW
– –
-16,664
Closed -$1K
FLYA.WS
687
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-55,746
Closed -$2K
COVAW
688
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-149,100
Closed -$4K
COLI
689
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-226,075
Closed -$2.23M
FLYA
690
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-579,538
Closed -$5.97M
RXRA
691
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-352,905
Closed -$3.47M
VELOW
692
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-26,390
Closed -$1K
RXRAW
693
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-60,575
Closed -$2K
ZVSAW
694
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-187,425
Closed -$22K
FACA.WS
695
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
– –
-29,413
Closed -$1K
OSTRW
696
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-98,300
Closed -$16K
OSTR
697
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-209,374
Closed -$2.06M
GLHA
698
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-120,619
Closed -$1.18M
PAFO
699
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-200,735
Closed -$2.02M
KLAQW
700
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-66,875
Closed -$3K
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