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
GLHAW
701
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-40,100
Closed -$3K
PCXCW
702
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-147,655
Closed -$4K
PCX
703
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-150,355
Closed -$1.52M
AAQC
704
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-909,340
Closed -$8.93M
GHAC
705
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-80,108
Closed -$789K
GTPA
706
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-36,792
Closed -$361K
GTPB
707
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-104,296
Closed -$1.02M
CLRMW
708
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$1K
AMPI
709
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-142,814
Closed -$1.41M
JOFF
710
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-130,198
Closed -$1.28M
HLAHW
711
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-92,634
Closed -$6K
KAHC
712
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,320,354
Closed -$13M
HLAH
713
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-442,480
Closed -$4.38M
LGV
714
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,758,290
Closed -$17.3M
LGV.WS
715
DELISTED
Longview 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
LGV.WS
– –
-253,109
Closed -$18K
PV.WS
716
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-45,921
Closed -$6K
PV
717
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-312,146
Closed -$3.11M
LHAA
718
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-117,908
Closed -$1.16M
EPWR
719
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-103,702
Closed -$1.03M
SSAA
720
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-320,400
Closed -$3.17M
BSKYW
721
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-85,545
Closed -$7K
BSKY
722
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-411,096
Closed -$4.02M
SSAAW
723
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,719
Closed -$2K
VENAW
724
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-125,000
Closed -$2K
BLTS
725
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-203,447
Closed -$2.02M
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