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
MILEW
851
DELISTED
Metromile, Inc. Warrant
MILEW
$28K ﹤0.01%
197,483
+149,483
+311% +$21.2K
NRACW
852
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$27K ﹤0.01%
50,000
– –
IPVF.WS
853
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$27K ﹤0.01%
19,440
– –
GOGN.WS
854
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
+59,450
New +$27K
SLACW
855
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$26K ﹤0.01%
31,250
– –
VELOW
856
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$26K ﹤0.01%
50,000
– –
GTPBW
857
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$26K ﹤0.01%
20,000
– –
AILEW
858
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$26K ﹤0.01%
50,000
– –
FATPW
859
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
+69,009
New +$26K
EPWR.WS
860
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$25K ﹤0.01%
50,000
– –
INTEW
861
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$25K ﹤0.01%
+40,057
New +$25K
CIFRW icon
862
Cipher Mining Inc. Warrant
CIFRW
$749M
$24K ﹤0.01%
+20,068
New +$24K
DTSTW icon
863
Data Storage Corporation Warrant
DTSTW
$351K
$24K ﹤0.01%
29,500
– –
HHLA.WS
864
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
$24K ﹤0.01%
42,500
– –
BRDS.WS
865
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$24K ﹤0.01%
+23,488
New +$24K
DCRDW
866
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$24K ﹤0.01%
+25,000
New +$24K
FLACW
867
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$24K ﹤0.01%
41,666
– –
JOFFW
868
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
CLIM.WS
869
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
$23K ﹤0.01%
20,000
– –
PRPC.WS
870
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
$22K ﹤0.01%
20,000
– –
FSRDW
871
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
33,452
– –
TBCPW
872
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
25,000
– –
CCVI.WS
873
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
TWCBW
874
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$21K ﹤0.01%
25,250
– –
CLRMW
875
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
33 34
35
36 37