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
COLIU
876
DELISTED
Colicity Inc. Units
COLIU
– –
-200,000
Closed -$2.02M
AAQC.U
877
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-900,000
Closed -$8.94M
GTPAU
878
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$401K
GTPBU
879
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$997K
SPGS.U
880
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
TSPQ.U
881
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
882
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,000,000
Closed -$10M
AMPI.U
883
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-125,000
Closed -$1.25M
LGV.U
884
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,600,000
Closed -$16.1M
VENAU
885
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-125,000
Closed -$1.25M
DHBCU
886
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
SCLEU
887
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
MACC.U
888
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,250,000
Closed -$12.4M
OHPAU
889
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
890
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
SBII.U
891
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,000
Closed -$4M
AUS.U
892
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-275,000
Closed -$2.76M
FVIV.U
893
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-600,000
Closed -$5.94M
CFVIU
894
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.97M
DWIN.U
895
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-52,500
Closed -$524K
BCACU
896
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-100,000
Closed -$1.07M
MILE
897
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-200,000
Closed -$2.06M
WALDU
898
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-350,000
Closed -$3.5M
ACTDU
899
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
BRPMU
900
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-125,000
Closed -$1.25M
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36
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