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
STRE.U
851
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$7M
SPKBU
852
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-400,000
Closed -$3.98M
NGC.U
853
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-10,600
Closed -$106K
LDHAU
854
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
LVRAU
855
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-400,000
Closed -$3.98M
GXIIU
856
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,000,000
Closed -$9.93M
BGSX.U
857
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FRONU
858
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-200,000
Closed -$1.99M
FTPAU
859
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$4.97M
LEGAU
860
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-500,000
Closed -$4.99M
TBSAU
861
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-350,000
Closed -$3.45M
ACQRU
862
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-500,000
Closed -$5M
AGGRU
863
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-1,000,000
Closed -$9.92M
CLAA.U
864
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-400,000
Closed -$3.94M
ESM.U
865
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,000
Closed -$4.97M
HERAU
866
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,000,000
Closed -$20M
FRSGU
867
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$5M
GLBLU
868
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-300,000
Closed -$2.99M
GIIXU
869
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$1M
FACA.U
870
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-175,000
Closed -$1.77M
HUGS.U
871
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1.01M
SPTKU
872
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-175,000
Closed -$1.74M
AFAQU
873
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-1,000,000
Closed -$9.86M
PSAGU
874
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-700,000
Closed -$6.9M
HIIIU
875
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,200,000
Closed -$11.9M
33 34
35
36 37