CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTEW
851
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4K ﹤0.01%
29,897
– –
GLLIR
852
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4K ﹤0.01%
54,478
– –
SWSSW
853
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4K ﹤0.01%
12,929
– –
HCMAW
854
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
HHLA.WS
855
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
$4K ﹤0.01%
25,600
– –
ACAXR
856
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$4K ﹤0.01%
+40,000
New +$4K
FRXB.WS
857
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
$4K ﹤0.01%
20,370
-1,334
-6% -$262
SSU.WS
858
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4K ﹤0.01%
23,001
-8,050
-26% -$1.4K
PIAI.WS
859
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
59,618
-5,572
-9% -$374
CCAIW
860
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
21,600
– –
HMA.WS
861
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
25,000
– –
SNRHW
862
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
63,074
– –
SPKBW
863
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
65,780
– –
PDOT.WS
864
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
27,631
-2,200
-7% -$318
RNERW
865
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4K ﹤0.01%
30,420
– –
BIOTW
866
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
100,000
– –
KAIRW
867
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
142,500
– –
COLIW
868
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
16,664
-2,168
-12% -$520
KLAQW
869
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
66,875
– –
VENAW
870
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
125,000
– –
SHACW
871
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
46,866
– –
CLRMW
872
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
33,333
– –
PHICW
873
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$4K ﹤0.01%
41,386
– –
EPWR.WS
874
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
$4K ﹤0.01%
48,300
– –
TLGA.WS
875
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
$4K ﹤0.01%
44,987
– –
33 34
35
36 37