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
MDAIW icon
826
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$23K ﹤0.01%
41,666
– –
CZOO.WS
827
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$23K ﹤0.01%
+15,717
New +$23K
JOFFW
828
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
DHBCW
829
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,333
– –
TWLVW
830
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22K ﹤0.01%
33,333
– –
MDGSW
831
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$22K ﹤0.01%
55,486
-2,500
-4% -$991
GTPBW
832
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$22K ﹤0.01%
20,000
– –
CONXW
833
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
18,325
– –
CLRMW
834
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
WPCA.WS
835
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$21K ﹤0.01%
+20,000
New +$21K
CLIM.WS
836
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$21K ﹤0.01%
20,000
– –
GSQD.WS
837
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$21K ﹤0.01%
20,000
– –
PXSAW
838
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$20K ﹤0.01%
80,000
– –
HHLA.WS
839
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20K ﹤0.01%
42,500
– –
BURU.WS
840
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
+34,600
New +$20K
PRPC.WS
841
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20K ﹤0.01%
20,000
– –
BTMDW
842
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,000
– –
CHEKZ
843
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$20K ﹤0.01%
122,964
– –
TPGY.WS
844
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$20K ﹤0.01%
10,000
– –
EDTXW
845
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
37,500
– –
TBCPW
846
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
25,000
– –
ANAC.WS
847
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
HYMCL icon
848
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$18K ﹤0.01%
50,000
– –
RMGCW
849
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
20,000
– –
FCAX.WS
850
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
20,000
– –
32 33
34
35 36