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
MSDAW
826
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35K ﹤0.01%
30,720
– –
GNACW
827
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$35K ﹤0.01%
66,666
– –
VENAW
828
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$35K ﹤0.01%
125,000
– –
VENAR
829
DELISTED
Venus Acquisition Corporation Rights
VENAR
$35K ﹤0.01%
125,000
– –
TLGA.WS
830
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$35K ﹤0.01%
66,666
– –
MSPRZ
831
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$34K ﹤0.01%
63,384
-91,516
-59% -$49.1K
VIEWW
832
DELISTED
View, Inc. Warrant
VIEWW
$34K ﹤0.01%
66,666
– –
CPARW
833
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
40,000
– –
SPGS.WS
834
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
40,000
– –
HOLOW icon
835
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$33K ﹤0.01%
200,000
– –
QDROW
836
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
66,666
– –
PHICW
837
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$33K ﹤0.01%
66,666
– –
GMBTW
838
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$32K ﹤0.01%
50,000
– –
MDAIW icon
839
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$32K ﹤0.01%
41,666
– –
SLAMW
840
DELISTED
Slam Corp. warrant
SLAMW
$31K ﹤0.01%
50,000
– –
FRXB.WS
841
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$31K ﹤0.01%
40,000
– –
COLIW
842
DELISTED
Colicity Inc. Warrant
COLIW
$31K ﹤0.01%
40,000
– –
OHPAW
843
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$31K ﹤0.01%
50,000
– –
BHIL.WS
844
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$30K ﹤0.01%
24,713
-300
-1% -$364
SCOBW
845
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
50,000
– –
FTEV.WS
846
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
50,000
– –
GLHAW
847
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$30K ﹤0.01%
50,000
– –
SWETW
848
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
AVAN.WS
849
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
$30K ﹤0.01%
50,000
– –
MACAW
850
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$28K ﹤0.01%
50,000
– –
32 33
34
35 36