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
ACAHU
801
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,000
Closed -$739K
OPA.U
802
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-750,000
Closed -$7.42M
MBAC.U
803
DELISTED
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
– –
-1,600,000
Closed -$15.9M
FSNB.U
804
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-500,000
Closed -$4.97M
ATAQ.U
805
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-500,000
Closed -$5M
SCAQU
806
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-500,000
Closed -$5M
PICC.U
807
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-11,718
Closed -$117K
PTOCU
808
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,000,000
Closed -$9.92M
CHAA.U
809
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-500,000
Closed -$4.98M
PLLL
810
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-554,856
Closed -$38.6M
VIEW
811
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,334
Closed -$1.48M
ROSS.U
812
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-400,000
Closed -$3.98M
DHCAU
813
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.5M
SNCE
814
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,500
Closed -$507K
LCAHU
815
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-200,000
Closed -$1.98M
DISAU
816
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-500,000
Closed -$4.94M
BYTSU
817
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-600,000
Closed -$6M
FRXB.U
818
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.99M
FSRXU
819
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$498K
CCVI.U
820
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100,000
Closed -$1.01M
CFFEU
821
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-400,000
Closed -$3.97M
APGB.U
822
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$699K
AMAOU
823
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-950,000
Closed -$9.5M
TRCA.U
824
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,000
Closed -$3.96M
FZT.U
825
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-75,000
Closed -$746K
31 32
33
34 35