CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPALW
726
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$35K ﹤0.01%
+20,000
New +$35K
CENHW
727
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$35K ﹤0.01%
25,000
– –
JOFFW
728
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K ﹤0.01%
33,333
– –
HUGS.WS
729
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
+33,333
New +$34K
IIAC.WS
730
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$34K ﹤0.01%
33,333
– –
MDAIW icon
731
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$34K ﹤0.01%
41,666
– –
SLACW
732
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34K ﹤0.01%
+31,250
New +$34K
TBCPW
733
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$33K ﹤0.01%
25,000
– –
TPGY.WS
734
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$33K ﹤0.01%
10,000
– –
PXSAW
735
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$32K ﹤0.01%
80,000
– –
TWLVW
736
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
+33,333
New +$30K
MDGSW
737
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$30K ﹤0.01%
57,986
– –
DHBCW
738
DELISTED
DHB Capital Corp. Warrant
DHBCW
$30K ﹤0.01%
+33,333
New +$30K
CLRMW
739
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$29K ﹤0.01%
33,333
– –
AJAX.WS
740
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$29K ﹤0.01%
15,717
– –
CCVI.WS
741
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+20,000
New +$28K
CLIM.WS
742
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$28K ﹤0.01%
20,000
– –
PWPPW
743
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$28K ﹤0.01%
10,186
– –
CPTK.WS
744
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$27K ﹤0.01%
+33,333
New +$27K
RMGCW
745
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
20,000
– –
CCV.WS
746
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$26K ﹤0.01%
12,500
– –
NAACW
747
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$26K ﹤0.01%
25,000
– –
CONXW
748
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
18,325
– –
PRPC.WS
749
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
20,000
– –
ANAC.WS
750
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$25K
28 29
30
31 32