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
CTAQ
726
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-223,722
Closed -$2.23M
ATNX
727
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-131,347
Closed -$708K
DTRTW
728
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-206,797
Closed -$41K
TSPQ
729
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-235,236
Closed -$2.31M
AFRIW icon
730
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
-87,992
Closed -$33K
AISP
731
Airship AI Holdings
AISP
$138M
– –
-603,013
Closed -$5.97M
ALTI icon
732
AlTi Global
ALTI
$435M
– –
-490,327
Closed -$4.86M
AMST icon
733
Amesite
AMST
$12.7M
– –
-14,715
Closed -$43K
ASTI icon
734
Ascent Solar Technologies
ASTI
$5.94M
– –
0
– –
ATER icon
735
Aterian
ATER
$9.56M
– –
-54,956
Closed -$818K
AYTU icon
736
AYTU BioPharma
AYTU
$21M
– –
-7,094
Closed -$26K
BNTC icon
737
Benitec Biopharma
BNTC
$365M
– –
-75,831
Closed -$479K
CDIO icon
738
Cardio Diagnostics
CDIO
$6.86M
– –
-2,088
Closed -$628K
COCHW icon
739
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-26,667
Closed -$1K
DFLI icon
740
Dragonfly Energy
DFLI
$17.9M
– –
-38,707
Closed -$3.59M
DFLIW icon
741
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
– –
-46,668
Closed -$16K
ESLA icon
742
Estrella Immunopharma
ESLA
$40M
– –
-176,300
Closed -$1.77M
EUDA icon
743
EUDA Health Holdings
EUDA
$61.3M
– –
-122,983
Closed -$1.23M
EUDAW icon
744
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
– –
-73,769
Closed -$32K
ICU icon
745
SeaStar Medical
ICU
$24.1M
– –
-16,067
Closed -$4.13M
JTAI icon
746
Jet.AI
JTAI
$10.6M
– –
-2,224
Closed -$5.03M
KITTW icon
747
Nauticus Robotics, Inc Warrant
KITTW
$833K
– –
-62,212
Closed -$16K
LCID icon
748
Lucid Motors
LCID
$51.6B
– –
-1,605
Closed -$224K
LNZAW icon
749
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
-21,557
Closed -$3K
MDAI icon
750
Spectral AI
MDAI
$50.3M
– –
-219,446
Closed -$2.16M
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