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
SWETW
801
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
NRACW
802
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
50,000
– –
CPARW
803
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
+40,000
New +$34K
FTEV.WS
804
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
50,000
– –
SCOBW
805
DELISTED
ScION Tech Growth II Warrants
SCOBW
$33K ﹤0.01%
50,000
– –
COLIW
806
DELISTED
Colicity Inc. Warrant
COLIW
$33K ﹤0.01%
40,000
– –
AVAN.WS
807
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$33K ﹤0.01%
50,000
– –
FAZEW
808
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$33K ﹤0.01%
41,666
– –
APGNW
809
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$33K ﹤0.01%
50,000
– –
COCHW icon
810
Envoy Medical, Inc Warrant
COCHW
$426K
$32K ﹤0.01%
50,000
– –
OHPAW
811
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
50,000
– –
ML.WS
812
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31K ﹤0.01%
+31,992
New +$31K
CBAH.WS
813
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$31K ﹤0.01%
18,750
– –
MACAW
814
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
50,000
– –
KCAC.WS
815
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
25,000
– –
AILEW
816
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
DTSTW icon
817
Data Storage Corporation Warrant
DTSTW
$351K
$28K ﹤0.01%
29,500
-500
-2% -$475
TWCBW
818
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
+25,250
New +$28K
HUGS.WS
819
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,333
– –
FSRDW
820
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$28K ﹤0.01%
+33,452
New +$28K
ZGYHW
821
DELISTED
Yunhong International Warrant
ZGYHW
$28K ﹤0.01%
175,000
– –
SLACW
822
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$26K ﹤0.01%
31,250
– –
FLACW
823
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
41,666
– –
IPVF.WS
824
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$25K ﹤0.01%
+19,440
New +$25K
CCVI.WS
825
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
20,000
– –
31 32
33
34 35