CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.26M
3 +$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1 +$3.13M
2 +$3M
3 +$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQUNR
51
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$46.2K 0.04%
194,000
IROHR
52
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$46K 0.04%
+200,000
HUDAR
53
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.7K 0.04%
197,000
NVACR
54
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$44.7K 0.04%
437,419
GWH.WS icon
55
ESS Tech Inc Warrant
GWH.WS
$900K
$41K 0.04%
586,218
GBBKR
56
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$37.5K 0.03%
625,000
MARXR
57
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.1K 0.03%
155,000
CETUR
58
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$36.6K 0.03%
128,492
DTSTW icon
59
Data Storage Corp Warrant
DTSTW
$371K
$34.8K 0.03%
29,000
LXRX icon
60
Lexicon Pharmaceuticals
LXRX
$487M
$33.6K 0.03%
+20,000
LEXXW icon
61
Lexaria Bioscience Warrant
LEXXW
$42.8K
$33.6K 0.03%
41,651
NOVVR
62
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$32K 0.03%
199,875
GDSTR
63
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$27K 0.02%
150,000
NNAGR
64
DELISTED
99 Acquisition Group Inc Right
NNAGR
$25.6K 0.02%
95,000
WINVR
65
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22.5K 0.02%
299,800
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$21K 0.02%
300,000
GLACR
67
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$21K 0.02%
99,800
BRACR
68
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$20.5K 0.02%
100,000
BAYAR
69
Bayview Acquisition Corp Right
BAYAR
$19.6K 0.02%
+147,900
OAKUR icon
70
Oak Woods Acquisition Corp Right
OAKUR
$19.1K 0.02%
90,000
IBACR
71
IB Acquisition Corp Right
IBACR
$18.9K 0.02%
+250,000
MCACR
72
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$18K 0.02%
100,000
SBEV.WS
73
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$16.5K 0.01%
288,884
HHGCR
74
DELISTED
HHG Capital Corporation Rights
HHGCR
$16.4K 0.01%
96,567
EMCGR
75
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.4K 0.01%
118,500