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
ASPCW
876
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$21K ﹤0.01%
25,000
– –
APGNW
877
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$20K ﹤0.01%
50,000
– –
ANAC.WS
878
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$20K ﹤0.01%
25,000
– –
SCMAW
879
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$20K ﹤0.01%
+41,275
New +$20K
ORIAW
880
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19K ﹤0.01%
20,000
– –
DHBCW
881
DELISTED
DHB Capital Corp. Warrant
DHBCW
$19K ﹤0.01%
33,333
– –
CPTK.WS
882
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
33,333
– –
BBLN.WS
883
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$19K ﹤0.01%
+28,290
New +$19K
EDTXW
884
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$19K ﹤0.01%
37,500
– –
TRIS.WS
885
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$18K ﹤0.01%
+35,895
New +$18K
RMGCW
886
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
20,000
– –
BTMDW
887
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,000
– –
NAACW
888
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$18K ﹤0.01%
25,000
– –
NDACW
889
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$18K ﹤0.01%
20,000
– –
TWLVW
890
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
33,333
– –
ARIZW
891
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$17K ﹤0.01%
+62,556
New +$17K
WPCA.WS
892
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$17K ﹤0.01%
20,000
– –
GSQD.WS
893
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$17K ﹤0.01%
20,000
– –
AMODW
894
Alpha Modus Holdings, Inc. Warrant
AMODW
$16K ﹤0.01%
+30,000
New +$16K
CONXW
895
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
18,325
– –
ACAHW
896
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
25,000
– –
FZT.WS
897
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16K ﹤0.01%
18,750
– –
CHEKZ
898
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$16K ﹤0.01%
122,964
– –
FCAX.WS
899
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
20,000
– –
AMPI.WS
900
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$16K ﹤0.01%
20,833
– –
34 35
36
37 38