CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOR
51
Citius Oncology, Inc. Common Stock
CTOR
$170M
$1.88M 0.71% 181,065 -7,435 -4% -$77.3K
SKYA
52
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.86M 0.7% 181,900 -16,800 -8% -$172K
SCLX icon
53
Scilex Holding
SCLX
$124M
$1.82M 0.68% +221,869 New +$1.82M
ENER
54
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.69M 0.64% 164,290 -51,815 -24% -$534K
ZT
55
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.61M 0.61% 159,235 -4,665 -3% -$47.3K
BLACU
56
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M 0.61% +156,176 New +$1.61M
MARX
57
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M 0.59% +155,000 New +$1.57M
CCTS
58
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.56M 0.59% 149,724 -35,758 -19% -$373K
FEXD
59
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.56M 0.59% 148,322 -66,277 -31% -$698K
NKGN
60
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.52M 0.57% +150,000 New +$1.52M
TRAQ
61
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.52M 0.57% 145,134 -15,232 -9% -$159K
PTHRU
62
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.51M 0.57% +147,200 New +$1.51M
FNVT
63
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.49M 0.56% 142,936 -11,804 -8% -$123K
CIIG
64
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.56% 142,316 -11,610 -8% -$121K
GDST
65
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.46M 0.55% 141,061 -8,939 -6% -$92.7K
OTEC
66
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.44M 0.54% 135,000 – –
CETUU
67
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.33M 0.5% +128,492 New +$1.33M
TBMCU
68
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.31M 0.49% +130,000 New +$1.31M
TGR
69
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.27M 0.48% 120,402 -29,598 -20% -$312K
ATYR
70
aTyr Pharma
ATYR
$527M
$1.24M 0.47% +588,571 New +$1.24M
GLST
71
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.23M 0.46% 120,000 – –
RZLT icon
72
Rezolute
RZLT
$619M
$1.22M 0.46% 634,533 -74,482 -11% -$143K
VMCA
73
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.21M 0.46% 114,859 -19,364 -14% -$205K
EMCG
74
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.18M 0.44% 112,994 -5,506 -5% -$57.4K
TMTCU
75
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.18M 0.44% +115,423 New +$1.18M
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