CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
51
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.7M 0.6% 465,866 -44,700 -9% -$451K
OKLO
52
Oklo
OKLO
$10.9B
$4.7M 0.6% 473,801 – –
NBST
53
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.62M 0.59% 461,891 – –
DUET
54
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.6M 0.59% 460,000 – –
EONR
55
EON Resources Inc.
EONR
$12.9M
$4.55M 0.58% 445,200 -4,800 -1% -$49.1K
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.52M 0.58% 447,699 -99,962 -18% -$1.01M
ZEO
57
Zeo Energy
ZEO
$51.2M
$4.5M 0.57% 435,103 -64,582 -13% -$668K
LEGA
58
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.44M 0.57% 439,884 -70,000 -14% -$707K
ICNC
59
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.39M 0.56% 425,880 -25,000 -6% -$258K
UHG icon
60
United Homes Group
UHG
$245M
$4.27M 0.54% 424,274 -12,664 -3% -$127K
KPTI icon
61
Karyopharm Therapeutics
KPTI
$61.7M
$4.26M 0.54% +1,252,408 New +$4.26M
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.23M 0.54% 420,206 -4,600 -1% -$46.3K
AGAC
63
DELISTED
African Gold Acquisition Corporation
AGAC
$4.18M 0.53% 415,598 -8,213 -2% -$82.5K
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.17M 0.53% 414,783 -3,500 -0.8% -$35.2K
LVRA
65
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.09M 0.52% 405,292 -1,003 -0.2% -$10.1K
REVE
66
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.07M 0.52% 389,921 -10,347 -3% -$108K
TRCA
67
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.04M 0.51% 400,000 – –
LNZA icon
68
LanzaTech
LNZA
$49.1M
$3.99M 0.51% 399,987 +1,390 +0.3% +$13.9K
CORS
69
DELISTED
Corsair Partnering Corporation
CORS
$3.99M 0.51% 400,996 – –
MSAI icon
70
MultiSensor AI
MSAI
$23.4M
$3.93M 0.5% 384,514 – –
BETR icon
71
Better Home & Finance Holding
BETR
$346M
$3.92M 0.5% 388,804 -5,501 -1% -$55.5K
TZPS
72
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.5% 386,810 -25,709 -6% -$260K
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.79M 0.48% 374,985 -15 -0% -$152
DPCS
74
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.72M 0.47% 362,213 -3,120 -0.9% -$32K
ADRT
75
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.64M 0.46% 354,591 -3,556 -1% -$36.5K
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