CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX
51
DELISTED
Build Acquisition Corp.
BGSX
$5.85M 0.43% 600,213 – –
EOCW
52
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.83M 0.42% 600,000 – –
SPKB
53
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.81M 0.42% 593,387 +44,501 +8% +$436K
OPA
54
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.72M 0.42% 584,159 – –
EPHY
55
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.59M 0.41% 568,882 – –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.38M 0.39% 541,827 – –
VAQC
57
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.37M 0.39% 547,661 – –
LDTC
58
DELISTED
LeddarTech
LDTC
$5.32M 0.39% 539,462 – –
RCHG
59
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.17M 0.38% 516,139 – –
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M 0.37% 520,167 – –
FSNB
61
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.15M 0.37% 524,644 – –
MDH
62
DELISTED
MDH Acquisition Corp.
MDH
$5.07M 0.37% 515,307 – –
FAAS icon
63
DigiAsia
FAAS
$15M
$5.06M 0.37% 507,537 – –
DTRT
64
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.06M 0.37% 502,742 – –
AEON icon
65
AEON Biopharma
AEON
$8.52M
$5.05M 0.37% 515,192 – –
AENT icon
66
Alliance Entertainment
AENT
$271M
$5.05M 0.37% 510,596 +6,668 +1% +$65.9K
GIW
67
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.05M 0.37% 501,603 – –
ZEO
68
Zeo Energy
ZEO
$51.2M
$5.02M 0.37% 499,685 – –
JTAI icon
69
Jet.AI
JTAI
$11.3M
$5.02M 0.36% 500,428 – –
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.01M 0.36% 510,566 – –
LEGA
71
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5M 0.36% 509,884 – –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5M 0.36% 510,504 – –
MEOA
73
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.99M 0.36% 495,351 – –
CYCU
74
Cycurion, Inc. Common Stock
CYCU
$10.3M
$4.99M 0.36% +500,000 New +$4.99M
ABL icon
75
Abacus Life
ABL
$686M
$4.98M 0.36% 499,256 – –
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