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
ZIVOW
851
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$17K ﹤0.01%
16,108
-31,892
-66% -$33.7K
FZT.WS
852
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17K ﹤0.01%
18,750
– –
FOXO.WS
853
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$17K ﹤0.01%
26,250
– –
ORIAW
854
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17K ﹤0.01%
+20,000
New +$17K
NDACW
855
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$17K
CPTK.WS
856
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
33,333
– –
NSTC.WS
857
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$17K ﹤0.01%
16,666
– –
AMPI.WS
858
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$17K ﹤0.01%
20,833
– –
PEARW
859
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
16,666
– –
NAACW
860
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$16K ﹤0.01%
25,000
– –
GHACW
861
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
23,333
– –
LHC.WS
862
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
25,000
– –
CSTA.WS
863
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
23,333
– –
CCV.WS
864
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
12,500
– –
NSTD.WS
865
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,666
– –
AKICW
866
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$15K ﹤0.01%
25,000
– –
GLSPW
867
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
+31,600
New +$15K
COMSW
868
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$15K ﹤0.01%
34,800
– –
LIII.WS
869
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
20,000
– –
PSPC.WS
870
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+16,666
New +$15K
ACAHW
871
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
25,000
– –
IPVIW
872
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
+20,000
New +$14K
GIIXW
873
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K ﹤0.01%
12,500
– –
ASPCW
874
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
XAGEW
875
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$13K ﹤0.01%
+12,500
New +$13K
33 34
35
36 37