CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
51
Veea Inc. Common Stock
VEEA
$29.6M
$5.97M 0.39% 610,553 +10,553 +2% +$103K
CRZN
52
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.92M 0.39% 606,343 +6,343 +1% +$62K
AISP
53
Airship AI Holdings
AISP
$143M
$5.89M 0.39% 603,013 +3,013 +0.5% +$29.4K
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.39% 600,000 – –
FLYA
55
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.87M 0.39% 579,538 +2,103 +0.4% +$21.3K
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.87M 0.39% 600,000 – –
BGSX
57
DELISTED
Build Acquisition Corp.
BGSX
$5.85M 0.39% 600,213 +213 +0% +$2.08K
OPA
58
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.79M 0.38% 584,159 -253,922 -30% -$2.52M
EPHY
59
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.59M 0.37% 568,882 +68,882 +14% +$676K
SWX icon
60
Southwest Gas
SWX
$5.75B
$5.48M 0.36% +70,000 New +$5.48M
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.37M 0.35% 548,886 +148,886 +37% +$1.46M
TGVC
62
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.36M 0.35% 541,827 +3,758 +0.7% +$37.2K
VAQC
63
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.34M 0.35% 547,661 +49,266 +10% +$480K
LDTC
64
DELISTED
LeddarTech
LDTC
$5.29M 0.35% 539,462 +39,462 +8% +$387K
RCHG
65
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.15M 0.34% 516,139 +6,139 +1% +$61.2K
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.14M 0.34% 503,459 +8,459 +2% +$86.4K
FSNB
67
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.14M 0.34% 524,644 +24,644 +5% +$241K
IGAC
68
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.13M 0.34% 520,167 +20,167 +4% +$199K
FAAS icon
69
DigiAsia
FAAS
$15M
$5.05M 0.33% 507,537 +7,537 +2% +$75K
DTRT
70
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.04M 0.33% 502,742 +2,742 +0.5% +$27.5K
GSRMU
71
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.04M 0.33% +500,000 New +$5.04M
AEON icon
72
AEON Biopharma
AEON
$8.52M
$5.04M 0.33% 515,192 +15,192 +3% +$149K
MDH
73
DELISTED
MDH Acquisition Corp.
MDH
$5.04M 0.33% 515,307 – –
GIW
74
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.01M 0.33% 501,603 +1,603 +0.3% +$16K
JTAI icon
75
Jet.AI
JTAI
$11.3M
$5M 0.33% 500,428 +5,428 +1% +$54.3K
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