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
AACIW
926
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K ﹤0.01%
+20,000
New +$11K
NFYS.WS
927
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11K ﹤0.01%
+22,000
New +$11K
ARIZR
928
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
+62,556
New +$11K
VLATW
929
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$10K ﹤0.01%
16,666
– –
AERTW
930
Aeries Technology Warrant
AERTW
$1.76M
$9K ﹤0.01%
+15,344
New +$9K
TRONW
931
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9K ﹤0.01%
10,000
– –
COMSW
932
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$9K ﹤0.01%
34,800
– –
SANBW
933
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
+17,541
New +$9K
BSLKW
934
Bolt Projects Holdings, Inc. Warrant
BSLKW
$485K
$8K ﹤0.01%
16,666
– –
TPGY.WS
935
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$8K ﹤0.01%
10,000
– –
XAGEW
936
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$8K ﹤0.01%
10,600
-1,900
-15% -$1.43K
JAQCW
937
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+17,500
New +$8K
GWIIW
938
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
13,100
-1,010
-7% -$540
HYMCL icon
939
Hycroft Mining Holding Corporation Warrants
HYMCL
$137K
$6K ﹤0.01%
50,000
– –
SAMAW
940
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6K ﹤0.01%
+12,239
New +$6K
GLTA.WS
941
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%
12,300
-200
-2% -$98
BNNRW
942
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$6K ﹤0.01%
+10,750
New +$6K
ZURAW
943
DELISTED
Zura Bio Limited Warrants
ZURAW
$5K ﹤0.01%
11,702
-598
-5% -$256
DCRC
944
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-6,700
Closed -$67K
DCRCW
945
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-39,171
Closed -$82K
DGNS
946
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-56,159
Closed -$559K
GIGGW
947
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-133,333
Closed -$140K
DMYQ.WS
948
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$95K
TPGS
949
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-500,000
Closed -$5.03M
ADF.WS
950
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-125,000
Closed -$253K
36 37
38
39 40