CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
76
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.07M 0.32% +1,496,223 New +$5.07M
OXACU
77
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$5.07M 0.32% +495,000 New +$5.07M
DTRTU
78
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.05M 0.31% +500,000 New +$5.05M
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.03M 0.31% 510,000 – –
TPGS
80
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.03M 0.31% 500,000 – –
OTRA
81
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.98M 0.31% 495,000 – –
HLGN
82
DELISTED
Heliogen, Inc.
HLGN
$4.96M 0.31% 499,800 -200 -0% -$1.99K
FAAS icon
83
DigiAsia
FAAS
$15M
$4.95M 0.31% +500,000 New +$4.95M
GIW
84
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.94M 0.31% +500,000 New +$4.94M
PIII icon
85
P3 Health Partners
PIII
$27.2M
$4.93M 0.31% 500,000 – –
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.31% 500,000 – –
OKLO
87
Oklo
OKLO
$10.9B
$4.91M 0.3% +500,000 New +$4.91M
AENT icon
88
Alliance Entertainment
AENT
$271M
$4.9M 0.3% 500,000 – –
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.9M 0.3% 500,000 – –
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.89M 0.3% 500,000 – –
EPHY
91
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.89M 0.3% 500,000 – –
GBTG icon
92
American Express Global Business Travel
GBTG
$3.99B
$4.88M 0.3% 500,000 – –
LDTC
93
DELISTED
LeddarTech
LDTC
$4.88M 0.3% 500,000 – –
ESM
94
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.3% 500,000 – –
CHAA
95
DELISTED
Catcha Investment Corp
CHAA
$4.88M 0.3% 500,000 – –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.3% 500,000 – –
FTPA
97
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.3% 500,000 – –
ASZ
98
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.3% 500,000 – –
AEON icon
99
AEON Biopharma
AEON
$8.52M
$4.87M 0.3% 500,000 – –
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.3% 500,000 – –
2 3
4
5 6