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
MLGO
751
MicroAlgo
MLGO
$93M
– –
-28,053
Closed -$290K
MNMD icon
752
MindMed
MNMD
$689M
– –
-652,374
Closed -$2.28M
ONMD icon
753
OneMedNet
ONMD
$41.5M
– –
-143,281
Closed -$1.49M
OPTX icon
754
Syntec Optics
OPTX
$58M
– –
-326,418
Closed -$3.29M
PENN icon
755
PENN Entertainment
PENN
$2.86B
– –
-400,000
Closed -$11M
RBBN icon
756
Ribbon Communications
RBBN
$710M
– –
-1,519,928
Closed -$3.37M
SDA icon
757
SunCar Technology Group
SDA
$288M
– –
-213,018
Closed -$2.19M
TLSI icon
758
TriSalus Life Sciences
TLSI
$248M
– –
-299,993
Closed -$2.98M
TYGO icon
759
Tigo Energy
TYGO
$92.7M
– –
-244,000
Closed -$2.45M
UBX
760
DELISTED
Unity Biotechnology
UBX
– –
-1,684,151
Closed -$665K
VGAS icon
761
Verde Clean Fuels
VGAS
$63.9M
– –
-50,885
Closed -$512K
ZVSA
762
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-249,900
Closed -$2.5M
TRUG icon
763
TruGolf
TRUG
$4.99M
– –
-224,648
Closed -$2.26M
CERO icon
764
CERo Therapeutics
CERO
$8.74M
– –
-206,487
Closed -$2.09M
GTI icon
765
Graphjet Technology
GTI
$14.1M
– –
-27,477
Closed -$279K
VSEE
766
VSee Health, Inc. Common Stock
VSEE
$10.3M
– –
-200,216
Closed -$2.03M
BSLK
767
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-53,962
Closed -$530K
DEVS
768
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-324,979
Closed -$3.26M
SUNE
769
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
– –
-142,411
Closed -$124K
BZAI
770
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-343,289
Closed -$3.43M
CYCU
771
Cycurion, Inc. Common Stock
CYCU
$10.7M
– –
-500,000
Closed -$4.98M
ASBP
772
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-50,000
Closed -$507K
SPWRW
773
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
-125,000
Closed -$16K
YOTAW
774
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-50,000
Closed -$2K
AMPS
775
DELISTED
Altus Power, Inc.
AMPS
– –
-680,243
Closed -$7.49M
29 30
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