CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

Top Buys

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
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
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

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGH
51
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.85M 0.47% +700,000 New +$6.85M
FINM
52
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.72M 0.46% +700,000 New +$6.72M
KSICU
53
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$6.44M 0.44% +650,000 New +$6.44M
AURCU
54
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.43% +600,000 New +$6.21M
HGEN
55
DELISTED
HUMANIGEN, INC.
HGEN
$6.12M 0.42% +320,192 New +$6.12M
BYTSU
56
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.41% +600,000 New +$6M
LGACU
57
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6M 0.41% +600,000 New +$6M
PLMIU
58
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.97M 0.41% +600,000 New +$5.97M
CRZNU
59
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.97M 0.41% +600,000 New +$5.97M
PDOT.U
60
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.96M 0.41% +600,000 New +$5.96M
VGII.U
61
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.96M 0.41% +600,000 New +$5.96M
FVIV.U
62
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.41% +600,000 New +$5.94M
DTOCU
63
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.41% +600,000 New +$5.93M
BGSX.U
64
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.41% +600,000 New +$5.92M
OWL icon
65
Blue Owl Capital
OWL
$12.1B
$5.55M 0.38% +561,461 New +$5.55M
MIR icon
66
Mirion Technologies
MIR
$4.73B
$5.22M 0.36% 500,000 – –
IRAAU
67
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 0.35% +500,000 New +$5.03M
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.02M 0.35% +500,000 New +$5.02M
ACQRU
69
DELISTED
Independence Holdings Corp. Units
ACQRU
$5M 0.35% +500,000 New +$5M
FRSGU
70
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5M 0.35% +500,000 New +$5M
ATAQ.U
71
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$5M 0.35% +500,000 New +$5M
SCAQU
72
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.35% +500,000 New +$5M
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.99M 0.34% +500,000 New +$4.99M
FACT.U
74
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.99M 0.34% +500,000 New +$4.99M
RCHG
75
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.99M 0.34% +510,000 New +$4.99M
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