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
EPWR
826
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– – -103,702 Closed -$1.03M
SSAA
827
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– – -320,400 Closed -$3.17M
BSKYW
828
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– – -85,545 Closed -$7K
BSKY
829
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– – -411,096 Closed -$4.02M
SSAAW
830
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– – -49,719 Closed -$2K
VENAW
831
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– – -125,000 Closed -$2K
BLTS
832
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– – -203,447 Closed -$2.02M
VENAR
833
DELISTED
Venus Acquisition Corporation Rights
VENAR
– – -125,000 Closed -$39K
GNACW
834
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– – -31,734 Closed -$3K
GNAC
835
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– – -204,273 Closed -$2.02M
HCIIW
836
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– – -100,000 Closed -$3K
DHBC
837
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– – -119,623 Closed -$1.18M
SCLE
838
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– – -176,349 Closed -$1.74M
SHACW
839
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– – -46,866 Closed -$1K
SHAC
840
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– – -178,420 Closed -$1.76M
VTIQ
841
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– – -471,736 Closed -$4.66M
AFACW
842
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– – -55,088 Closed -$3K
KAHC.WS
843
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– – -142,435 Closed -$17K
CLIM
844
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– – -110,401 Closed -$1.09M
HCII
845
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– – -400,000 Closed -$3.94M
HIII
846
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– – -1,234,554 Closed -$12.2M
IIII
847
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– – -200,216 Closed -$1.99M
SCOAW
848
DELISTED
ScION Tech Growth I Warrant
SCOAW
– – -45,902 Closed -$1K
SCOA
849
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– – -336,043 Closed -$3.35M
AFRIW icon
850
Forafric Global PLC Warrants
AFRIW
$9.32M
– – -87,992 Closed -$33K
32 33
34
35 36