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
APGB.WS
876
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
14,000
– –
EVOJW
877
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
25,000
– –
VLATW
878
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
16,666
– –
ITQRW
879
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
PKBOW
880
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
20,000
– –
FVT.WS
881
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$12K ﹤0.01%
15,000
– –
FSRXW
882
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11K ﹤0.01%
12,500
– –
GETR.WS
883
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
+10,547
New +$10K
MVLAW
884
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
10,000
– –
GWIIW
885
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$9K ﹤0.01%
+14,110
New +$9K
BSLKW
886
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$8K ﹤0.01%
16,666
– –
TSIBW
887
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
10,000
– –
ZURAW
888
DELISTED
Zura Bio Limited Warrants
ZURAW
$7K ﹤0.01%
+12,300
New +$7K
TRONW
889
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7K ﹤0.01%
+10,000
New +$7K
LDHAW
890
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
10,000
– –
PAQCW
891
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
11,753
– –
SOC.WS
892
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
10,025
– –
GLTA.WS
893
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
+12,500
New +$6K
CREXW
894
DELISTED
Creative Realities, Inc. Warrant
CREXW
$3K ﹤0.01%
14,600
– –
RAMMU
895
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-200,000
Closed -$2.01M
DHHCU
896
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-400,000
Closed -$4M
KSICU
897
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-650,000
Closed -$6.46M
AGGRW
898
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-333,333
Closed -$317K
SHQAU
899
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-150,000
Closed -$1.5M
POND.U
900
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$2M
34 35
36
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