CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIMO.WS
751
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$57K ﹤0.01%
76,340
-23,660
-24% -$17.7K
RKTA.WS
752
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$57K ﹤0.01%
75,000
– –
SCOAW
753
DELISTED
ScION Tech Growth I Warrant
SCOAW
$57K ﹤0.01%
100,000
– –
MOBXW icon
754
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$56K ﹤0.01%
112,500
– –
ONMDW icon
755
OneMedNet Corp Warrant
ONMDW
$806K
$56K ﹤0.01%
140,000
– –
KRNLW
756
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$56K ﹤0.01%
112,500
– –
FTAAW
757
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$56K ﹤0.01%
50,000
– –
KCGI.WS
758
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$56K ﹤0.01%
+56,250
New +$56K
QTEKW
759
DELISTED
QualTek Services Inc. Warrant
QTEKW
$55K ﹤0.01%
50,000
– –
LVACW
760
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$55K ﹤0.01%
+96,880
New +$55K
SKYAW
761
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$55K ﹤0.01%
66,666
– –
CFFVW
762
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$54K ﹤0.01%
100,000
– –
PHYT.WS
763
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$54K ﹤0.01%
+95,532
New +$54K
PIAI.WS
764
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$54K ﹤0.01%
100,000
– –
PACXW
765
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$54K ﹤0.01%
83,333
– –
SSAAW
766
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$54K ﹤0.01%
100,000
– –
SNRHW
767
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$53K ﹤0.01%
100,000
– –
KLAQW
768
DELISTED
KL Acquisition Corp Warrant
KLAQW
$53K ﹤0.01%
100,000
– –
HTPA.WS
769
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
$53K ﹤0.01%
33,333
– –
OACB.WS
770
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$53K ﹤0.01%
50,000
– –
SDACW
771
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52K ﹤0.01%
87,500
– –
WRAC.WS
772
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$52K ﹤0.01%
+100,000
New +$52K
SPTKW
773
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$52K ﹤0.01%
87,500
– –
LCAHW
774
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
50,000
– –
UP.WS
775
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$51K ﹤0.01%
62,508
-10,159
-14% -$8.29K
29 30
31
32 33