CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.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
GAMCU
826
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-50,000
Closed -$498K
VWE
827
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-500,000
Closed -$4.99M
RMGCU
828
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-100,000
Closed -$995K
ARRWU
829
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$994K
SLACU
830
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-125,000
Closed -$1.24M
LCAAU
831
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-300,000
Closed -$2.99M
FLME.U
832
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-20,050
Closed -$199K
MDVL
833
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-57,561
Closed -$806K
CPTK.U
834
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
ANZUU
835
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
DTOCU
836
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-600,000
Closed -$5.93M
NSTD.U
837
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
NSTC.U
838
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
HGEN
839
DELISTED
HUMANIGEN, INC.
HGEN
– –
-320,192
Closed -$6.12M
NMTR
840
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-2,134,460
Closed -$2.5M
PMGMU
841
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-500,000
Closed -$4.97M
FACT.U
842
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-500,000
Closed -$4.99M
FMIVU
843
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-300,000
Closed -$2.97M
GBRGU
844
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-225,000
Closed -$2.25M
EVOJU
845
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
VLTA
846
DELISTED
Volta Inc.
VLTA
– –
-65,141
Closed -$713K
MSDAU
847
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-153,600
Closed -$1.56M
TETCU
848
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,500,000
Closed -$15M
CRZNU
849
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-600,000
Closed -$5.97M
RKTA.U
850
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-300,000
Closed -$3M
32 33
34
35 36