CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
51
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.8M 0.45% 584,159 – –
AUS
52
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.8M 0.45% 590,943 +200,909 +52% +$1.97M
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.62M 0.44% 568,882 – –
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.48M 0.42% 557,759 +108,987 +24% +$1.07M
ADER
55
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.48M 0.42% 554,850 +65,588 +13% +$647K
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.43M 0.42% 547,661 – –
TGVC
57
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.39M 0.42% 541,827 – –
LDTC
58
DELISTED
LeddarTech
LDTC
$5.37M 0.42% 539,462 – –
RCHG
59
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.22M 0.4% 516,139 – –
FSNB
60
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.16M 0.4% 524,644 – –
FAAS icon
61
DigiAsia
FAAS
$15M
$5.13M 0.4% 507,537 – –
DTRT
62
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.11M 0.4% 502,742 – –
AENT icon
63
Alliance Entertainment
AENT
$271M
$5.09M 0.39% 511,296 +700 +0.1% +$6.96K
AEON icon
64
AEON Biopharma
AEON
$8.52M
$5.08M 0.39% 515,192 – –
MDH
65
DELISTED
MDH Acquisition Corp.
MDH
$5.07M 0.39% 515,307 – –
ZEO
66
Zeo Energy
ZEO
$51.2M
$5.07M 0.39% 499,685 – –
ACQR
67
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.07M 0.39% 510,566 – –
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.06M 0.39% 509,884 – –
MEOA
69
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.04M 0.39% 495,331 -20 -0% -$203
SPWR icon
70
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.04M 0.39% 508,413 +8,343 +2% +$82.6K
JTAI icon
71
Jet.AI
JTAI
$11.3M
$5.03M 0.39% 500,428 – –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.02M 0.39% 510,504 – –
ESM
73
DELISTED
ESM Acquisition Corporation
ESM
$5.01M 0.39% 504,714 – –
SCAQ
74
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.99M 0.39% 507,876 – –
DLCA
75
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.99M 0.39% 500,000 – –
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