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
PIII icon
76
P3 Health Partners
PIII
$27.2M
$4.95M 0.33% +500,000 New +$4.95M
GRNA
77
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.91M 0.33% 500,000 – –
GBTG icon
78
American Express Global Business Travel
GBTG
$3.99B
$4.89M 0.33% 500,000 – –
LEGA
79
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.89M 0.33% +500,000 New +$4.89M
FTPA
80
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.33% +500,000 New +$4.88M
IRAA
81
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.88M 0.33% +500,000 New +$4.88M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.33% 500,000 – –
ATAQ
83
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.88M 0.33% +500,000 New +$4.88M
IGAC
84
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.87M 0.33% 500,000 – –
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.87M 0.33% 500,000 – –
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.33% +500,000 New +$4.87M
FRSG
87
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.85M 0.33% +500,000 New +$4.85M
BNZI icon
88
Banzai International
BNZI
$11.5M
$4.85M 0.33% 500,000 – –
LDTC
89
DELISTED
LeddarTech
LDTC
$4.85M 0.33% 500,000 – –
SPWR icon
90
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.85M 0.33% +500,000 New +$4.85M
DISA
91
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.85M 0.33% +500,000 New +$4.85M
HLGN
92
DELISTED
Heliogen, Inc.
HLGN
$4.85M 0.33% +500,000 New +$4.85M
AENT icon
93
Alliance Entertainment
AENT
$271M
$4.84M 0.33% 500,000 – –
SCAQ
94
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.33% +500,000 New +$4.84M
DLCA
95
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.84M 0.33% 500,000 – –
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.84M 0.33% +500,000 New +$4.84M
CHAA
97
DELISTED
Catcha Investment Corp
CHAA
$4.83M 0.33% +500,000 New +$4.83M
ESM
98
DELISTED
ESM Acquisition Corporation
ESM
$4.83M 0.33% +500,000 New +$4.83M
AEON icon
99
AEON Biopharma
AEON
$8.52M
$4.82M 0.33% +500,000 New +$4.82M
MDH
100
DELISTED
MDH Acquisition Corp.
MDH
$4.82M 0.33% 500,000 – –
2 3
4
5 6