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
PKBOW
901
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$15K ﹤0.01%
20,000
– –
CNDA.WS
902
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15K ﹤0.01%
+15,600
New +$15K
CSTA.WS
903
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
23,333
– –
ZIVOW
904
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$15K ﹤0.01%
16,108
– –
MBSC.WS
905
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
$15K ﹤0.01%
+27,744
New +$15K
AKICW
906
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$15K ﹤0.01%
25,000
– –
NSTC.WS
907
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
GLSPW
908
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
31,600
– –
NSTD.WS
909
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
CCAIW
910
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
+25,000
New +$14K
IPVIW
911
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
20,000
– –
ARCKW
912
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$14K ﹤0.01%
+27,349
New +$14K
LHC.WS
913
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
25,000
– –
ENJYW
914
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$14K ﹤0.01%
31,250
– –
PSPC.WS
915
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$14K ﹤0.01%
16,666
– –
BLNGW
916
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$13K ﹤0.01%
+25,000
New +$13K
FOXO.WS
917
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
$13K ﹤0.01%
26,250
– –
ITQRW
918
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
SWSSW
919
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$12K ﹤0.01%
+25,000
New +$12K
MDGSW
920
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$12K ﹤0.01%
55,486
– –
EVOJW
921
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
25,000
– –
GHACW
922
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
23,333
– –
PXSAW
923
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$11K ﹤0.01%
80,000
– –
VGASW icon
924
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$11K ﹤0.01%
+26,250
New +$11K
GTACW
925
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
+19,704
New +$11K
35 36
37
38 39