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
COCHW icon
701
Envoy Medical, Inc Warrant
COCHW
$426K
$47K ﹤0.01%
+50,000
New +$47K
BLTSW
702
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$47K ﹤0.01%
60,000
– –
SCOBW
703
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+50,000
New +$46K
FLACW
704
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$46K ﹤0.01%
41,666
– –
VENAW
705
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$45K ﹤0.01%
+125,000
New +$45K
STPC.WS
706
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$44K ﹤0.01%
25,013
– –
VELOW
707
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$44K ﹤0.01%
+50,000
New +$44K
NRACW
708
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
50,000
– –
KCAC.WS
709
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01%
+25,000
New +$43K
AILEW
710
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K ﹤0.01%
+50,000
New +$43K
HYMCL icon
711
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$42K ﹤0.01%
50,000
– –
EJFAW
712
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$41K ﹤0.01%
+50,000
New +$41K
KURIW
713
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$41K ﹤0.01%
+28,290
New +$41K
COMSW
714
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$40K ﹤0.01%
34,800
-7,500
-18% -$8.62K
MSDAW
715
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$40K ﹤0.01%
+30,720
New +$40K
ENJYW
716
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$40K ﹤0.01%
31,250
– –
YSAC.WS
717
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$40K ﹤0.01%
50,000
– –
MACAW
718
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$38K ﹤0.01%
+50,000
New +$38K
SWETW
719
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$38K ﹤0.01%
50,000
– –
RMGBW
720
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$38K ﹤0.01%
22,941
– –
DTSTW icon
721
Data Storage Corporation Warrant
DTSTW
$351K
$37K ﹤0.01%
+30,000
New +$37K
HHLA.WS
722
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
42,500
– –
EPWR.WS
723
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$37K ﹤0.01%
50,000
– –
HTPA.WS
724
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$37K ﹤0.01%
33,333
– –
GTPBW
725
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$36K ﹤0.01%
+20,000
New +$36K
27 28
29
30 31