CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
876
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
$9K ﹤0.01%
44,987
-21,679
-33% -$4.34K
KACLR
877
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8K ﹤0.01%
+56,650
New +$8K
TWLVW
878
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
32,233
-1,100
-3% -$273
CCAIW
879
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$8K ﹤0.01%
21,600
-3,400
-14% -$1.26K
TWCBW
880
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K ﹤0.01%
15,817
-9,433
-37% -$4.77K
FOXO.WS
881
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$8K ﹤0.01%
26,250
– –
NAACW
882
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8K ﹤0.01%
25,000
– –
SHACW
883
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
46,866
-28,134
-38% -$4.8K
CLRMW
884
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
33,333
– –
AMPI.WS
885
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
$8K ﹤0.01%
13,603
-7,230
-35% -$4.25K
AILEW
886
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
32,900
-17,100
-34% -$4.16K
MDAIW icon
887
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$7K ﹤0.01%
38,716
-2,950
-7% -$533
XAGEW
888
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$7K ﹤0.01%
10,080
-520
-5% -$361
ZPTAW
889
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K ﹤0.01%
+37,500
New +$7K
MBSC.WS
890
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$7K ﹤0.01%
26,644
-1,100
-4% -$289
BLNGW
891
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
25,000
– –
UP.WS
892
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$7K ﹤0.01%
12,431
-50,077
-80% -$28.2K
RNERW
893
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
+30,420
New +$7K
COLIW
894
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
18,832
-21,168
-53% -$7.87K
FLACW
895
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
37,863
-3,803
-9% -$703
MAAQR
896
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$7K ﹤0.01%
+35,694
New +$7K
COCHW icon
897
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
26,667
-23,333
-47% -$5.25K
GLLIW
898
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+54,478
New +$6K
AACIW
899
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6K ﹤0.01%
20,000
– –
HHLA.WS
900
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
$6K ﹤0.01%
25,600
-16,900
-40% -$3.96K
34 35
36
37 38