CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
88
Closed
184

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.86M 0.39% 600,000 – –
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.85M 0.39% 600,000 – –
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.84M 0.39% 600,000 – –
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.84M 0.39% 600,000 – –
FLYA
55
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.84M 0.39% +577,435 New +$5.84M
BGSX
56
DELISTED
Build Acquisition Corp.
BGSX
$5.83M 0.39% 600,000 – –
VEEA
57
Veea Inc. Common Stock
VEEA
$29.6M
$5.81M 0.38% 600,000 – –
AONC
58
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.81M 0.38% 600,000 – –
CRZN
59
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.8M 0.38% 600,000 – –
GRNA
60
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.64M 0.37% 568,342 +19,952 +4% +$198K
FFAI
61
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$5.32M 0.35% 1,000,000 – –
TGVC
62
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.28M 0.35% +538,069 New +$5.28M
MDH
63
DELISTED
MDH Acquisition Corp.
MDH
$5.05M 0.33% 515,307 +15,307 +3% +$150K
RCHG
64
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.05M 0.33% 510,000 – –
DNA.WS
65
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.05M 0.33% 2,253,006 +756,783 +51% +$1.7M
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5M 0.33% 495,000 – –
DTRT
67
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.98M 0.33% +500,000 New +$4.98M
GIW
68
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.97M 0.33% 500,000 – –
ZEO
69
Zeo Energy
ZEO
$51.2M
$4.95M 0.33% +498,460 New +$4.95M
MEOA
70
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.94M 0.33% +495,000 New +$4.94M
FAAS icon
71
DigiAsia
FAAS
$15M
$4.93M 0.33% 500,000 – –
IGAC
72
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.91M 0.32% 500,000 – –
DISA
73
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.9M 0.32% 500,000 – –
AENT icon
74
Alliance Entertainment
AENT
$271M
$4.9M 0.32% 500,000 – –
IRAA
75
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.32% 500,000 – –
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