CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
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
STRE
51
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.81M 0.46% +700,000 New +$6.81M
PSAG
52
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.8M 0.46% +700,000 New +$6.8M
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.78M 0.46% 700,000 – –
TCAC
54
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.78M 0.46% +700,000 New +$6.78M
PPGH
55
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.78M 0.46% 700,000 – –
KSICU
56
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$6.46M 0.44% 650,000 – –
OUST icon
57
Ouster
OUST
$1.65B
$6.25M 0.42% 500,000 – –
TALO icon
58
Talos Energy
TALO
$1.73B
$6.09M 0.41% +389,529 New +$6.09M
EOCW.U
59
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$6.01M 0.41% +600,000 New +$6.01M
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
$5.99M 0.41% 600,000 – –
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.89M 0.4% +600,000 New +$5.89M
GROV icon
62
Grove Collaborative
GROV
$62.3M
$5.87M 0.4% +600,000 New +$5.87M
LGAC
63
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.87M 0.4% +600,000 New +$5.87M
ONDS icon
64
Ondas Holdings
ONDS
$1.61B
$5.86M 0.4% +737,399 New +$5.86M
VEEA
65
Veea Inc. Common Stock
VEEA
$29.6M
$5.83M 0.39% +600,000 New +$5.83M
AONC
66
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.82M 0.39% +600,000 New +$5.82M
CRZN
67
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.82M 0.39% +600,000 New +$5.82M
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$5.8M 0.39% +600,000 New +$5.8M
AISP
69
Airship AI Holdings
AISP
$143M
$5.79M 0.39% +600,000 New +$5.79M
GIWWU
70
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.02M 0.34% +500,000 New +$5.02M
RCHG
71
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5M 0.34% 510,000 – –
ACQR
72
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.34% +500,000 New +$5M
TPGS
73
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.98M 0.34% +500,000 New +$4.98M
OTRA
74
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.97M 0.34% 495,000 – –
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.97M 0.34% 500,000 – –
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