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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.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
AKICW
751
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$25K ﹤0.01%
25,000
– –
AMPI.WS
752
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$25K ﹤0.01%
+20,833
New +$25K
NSTD.WS
753
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
+16,666
New +$24K
BTMDW
754
DELISTED
Biote Corp. Warrant
BTMDW
$24K ﹤0.01%
+25,000
New +$24K
GHACW
755
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$24K ﹤0.01%
23,333
– –
GSQD.WS
756
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$24K ﹤0.01%
20,000
– –
CYXTW
757
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$24K ﹤0.01%
11,666
– –
FZT.WS
758
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K ﹤0.01%
+18,750
New +$23K
CHEKZ
759
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$23K ﹤0.01%
122,964
– –
PEARW
760
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$23K ﹤0.01%
16,666
– –
LHC.WS
761
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$23K ﹤0.01%
25,000
– –
LIII.WS
762
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$23K ﹤0.01%
+20,000
New +$23K
EDTXW
763
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$23K ﹤0.01%
37,500
– –
ACAHW
764
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$22K ﹤0.01%
+25,000
New +$22K
FCAX.WS
765
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$22K ﹤0.01%
20,000
– –
CAP.WS
766
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$22K ﹤0.01%
16,667
– –
CSTA.WS
767
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
23,333
– –
ITQRW
768
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$20K ﹤0.01%
25,000
– –
NSTC.WS
769
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
+16,666
New +$20K
ASPCW
770
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$20K ﹤0.01%
+25,000
New +$20K
CBAH.WS
771
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$20K ﹤0.01%
18,750
– –
FOXO.WS
772
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$19K ﹤0.01%
+26,250
New +$19K
FVT.WS
773
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$18K ﹤0.01%
15,000
– –
APGB.WS
774
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
+14,000
New +$17K
EVOJW
775
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
+25,000
New +$16K
29 30
31
32 33