CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.U
951
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– – -175,000 Closed -$1.77M
HUGS.U
952
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– – -100,000 Closed -$1.01M
SPTKU
953
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– – -175,000 Closed -$1.74M
AFAQU
954
DELISTED
AF Acquisition Corp. Units
AFAQU
– – -1,000,000 Closed -$9.86M
PSAGU
955
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– – -700,000 Closed -$6.9M
HIIIU
956
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– – -1,200,000 Closed -$11.9M
COLIU
957
DELISTED
Colicity Inc. Units
COLIU
– – -200,000 Closed -$2.02M
COVAU
958
DELISTED
COVA Acquisition Corp. Unit
COVAU
– – -300,000 Closed -$2.99M
RXRAU
959
DELISTED
RXR Acquisition Corp. Units
RXRAU
– – -350,000 Closed -$3.45M
VELOU
960
DELISTED
Velocity Acquisition Corp. Units
VELOU
– – -150,000 Closed -$1.48M
GLHAU
961
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– – -100,000 Closed -$1M
AAQC.U
962
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– – -900,000 Closed -$8.94M
GTPAU
963
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– – -40,000 Closed -$401K
GTPBU
964
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– – -100,000 Closed -$997K
SPGS.U
965
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– – -200,000 Closed -$2.01M
TSPQ.U
966
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– – -200,000 Closed -$1.99M
KAHC.U
967
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– – -1,000,000 Closed -$10M
AMPI.U
968
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– – -125,000 Closed -$1.25M
LGV.U
969
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– – -1,600,000 Closed -$16.1M
ASZ.U
970
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– – -500,000 Closed -$5.02M
KIIIU
971
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– – -250,000 Closed -$2.47M
GAPA.U
972
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– – -1,600,000 Closed -$15.9M
CFVIU
973
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– – -300,000 Closed -$2.97M
DWIN.U
974
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– – -52,500 Closed -$524K
NBEV
975
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– – -3,555,400 Closed -$10.2M
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