CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIW
751
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$51K ﹤0.01%
66,666
– –
DCRNW
752
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$51K ﹤0.01%
41,666
– –
RELIW icon
753
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$50K ﹤0.01%
125,000
– –
POWRW
754
DELISTED
Powered Brands Warrants
POWRW
$50K ﹤0.01%
83,333
– –
PHICW
755
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$50K ﹤0.01%
66,666
– –
HTPA.WS
756
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$50K ﹤0.01%
33,333
– –
ZTAQW
757
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$48K ﹤0.01%
+54,633
New +$48K
OEPWW
758
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$48K ﹤0.01%
75,000
– –
MMVWW
759
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$47K ﹤0.01%
100,000
– –
CAS.WS
760
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$47K ﹤0.01%
75,000
– –
YSAC.WS
761
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$47K ﹤0.01%
50,000
– –
FFAIW
762
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$46K ﹤0.01%
+27,120
New +$46K
CVIIW
763
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$46K ﹤0.01%
50,000
– –
FACA.WS
764
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$46K ﹤0.01%
43,750
– –
TMPMW
765
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,666
– –
HOLOW icon
766
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$45K ﹤0.01%
+200,000
New +$45K
PSQH.WS icon
767
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$45K ﹤0.01%
+80,000
New +$45K
SLAMW
768
DELISTED
Slam Corp. warrant
SLAMW
$45K ﹤0.01%
50,000
– –
HZON.WS
769
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$45K ﹤0.01%
50,000
– –
OACB.WS
770
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$45K ﹤0.01%
50,000
– –
CTAQW
771
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$44K ﹤0.01%
66,666
– –
SHACW
772
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$44K ﹤0.01%
75,000
– –
ENJYW
773
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$44K ﹤0.01%
31,250
– –
SKYAW
774
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$43K ﹤0.01%
+66,666
New +$43K
FRONW
775
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$43K ﹤0.01%
50,000
– –
29 30
31
32 33