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
FNVTW
801
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$43K ﹤0.01%
+114,123
New +$43K
PSQH.WS icon
802
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
$42K ﹤0.01%
80,000
– –
CEROW icon
803
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$42K ﹤0.01%
+97,750
New +$42K
HHGCW
804
DELISTED
HHG Capital Corporation Warrant
HHGCW
$42K ﹤0.01%
+121,500
New +$42K
KIIIW
805
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$42K ﹤0.01%
83,333
– –
TMAC.WS
806
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
SHACW
807
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$41K ﹤0.01%
75,000
– –
TSPQ.WS
808
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
YSAC.WS
809
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$41K ﹤0.01%
50,000
– –
IIIIW
810
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$40K ﹤0.01%
66,666
– –
SHQAW
811
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$40K ﹤0.01%
75,000
– –
HHGCR
812
DELISTED
HHG Capital Corporation Rights
HHGCR
$40K ﹤0.01%
+121,500
New +$40K
COCHW icon
813
Envoy Medical, Inc Warrant
COCHW
$426K
$39K ﹤0.01%
50,000
– –
EQHA.WS
814
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$39K ﹤0.01%
75,000
– –
AEAEW
815
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$38K ﹤0.01%
+65,123
New +$38K
PPHPW
816
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$38K ﹤0.01%
+87,500
New +$38K
FRONW
817
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$38K ﹤0.01%
50,000
– –
ENERW
818
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$37K ﹤0.01%
+93,337
New +$37K
NRDY.WS
819
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$37K ﹤0.01%
41,226
+8,002
+24% +$7.18K
TMPMW
820
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$37K ﹤0.01%
66,666
– –
CAS.WS
821
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$37K ﹤0.01%
75,000
– –
GROMW
822
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$36K ﹤0.01%
2,333
-84
-3% -$1.3K
BOAC.WS
823
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$36K ﹤0.01%
42,167
– –
MSDAW
824
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35K ﹤0.01%
30,720
– –
GNACW
825
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$35K ﹤0.01%
66,666
– –
31 32
33
34 35