CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
3
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

1
+$38.6M
2
+$21.5M
3
+$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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.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 Change
in Stake 		Capital Flow
876
– –
-500,000
877
– –
-1,500,000
878
– –
-400,000
879
– –
-117,515
880
– –
-400,000
881
– –
-1,600,000
882
– –
-500,000
883
– –
-161,277
884
– –
-432,305
885
– –
-268,820
886
– –
-30,000
887
– –
-23,438
888
– –
-17,683
889
– –
-17
890
– –
-45,769
891
– –
0
892
– –
-202,500
893
– –
-1,162,228
894
– –
-200,000
895
– –
-75,000
896
– –
-83,500
897
– –
-836,881
898
– –
-1,727
899
– –
-500,000
900
– –
-22,391
34 35
36
37 38