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
GLHA
801
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– – -120,619 Closed -$1.18M
PAFO
802
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– – -200,735 Closed -$2.02M
KLAQ
803
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– – -311,291 Closed -$3.08M
KLAQW
804
DELISTED
KL Acquisition Corp Warrant
KLAQW
– – -66,875 Closed -$3K
GLHAW
805
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – -40,100 Closed -$3K
PAFOR
806
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– – -200,000 Closed -$50K
PCXCW
807
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– – -147,655 Closed -$4K
POND
808
DELISTED
Angel Pond Holdings Corporation
POND
– – -200,000 Closed -$1.97M
PCX
809
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– – -150,355 Closed -$1.52M
AAQC
810
DELISTED
Accelerate Acquisition Corp.
AAQC
– – -909,340 Closed -$8.93M
GHAC
811
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– – -80,108 Closed -$789K
GTPA
812
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– – -36,792 Closed -$361K
GTPB
813
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– – -104,296 Closed -$1.02M
SPGS
814
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– – -200,000 Closed -$1.97M
TSPQ
815
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– – -235,236 Closed -$2.31M
AMPI
816
DELISTED
Advanced Merger Partners, Inc.
AMPI
– – -142,814 Closed -$1.41M
JOFF
817
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– – -130,198 Closed -$1.28M
HLAHW
818
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– – -92,634 Closed -$6K
KAHC
819
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– – -1,320,354 Closed -$13M
HLAH
820
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– – -442,480 Closed -$4.38M
LGV
821
DELISTED
Longview Acquisition Corp. II
LGV
– – -1,758,290 Closed -$17.3M
LGV.WS
822
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– – -253,109 Closed -$18K
PV.WS
823
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– – -45,921 Closed -$6K
PV
824
DELISTED
Primavera Capital Acquisition Corporation
PV
– – -312,146 Closed -$3.11M
LHAA
825
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– – -117,908 Closed -$1.16M
31 32
33
34 35