CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.51B
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
88
Closed
184

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
DLCA
76
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.89M 0.32% 500,000 – –
JTAI icon
77
Jet.AI
JTAI
$11.3M
$4.89M 0.32% +495,000 New +$4.89M
CHAA
78
DELISTED
Catcha Investment Corp
CHAA
$4.89M 0.32% 500,000 – –
ATAQ
79
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.88M 0.32% 500,000 – –
EPHY
80
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.32% 500,000 – –
FTPA
81
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.32% 500,000 – –
BNZI icon
82
Banzai International
BNZI
$11.5M
$4.87M 0.32% 500,000 – –
LDTC
83
DELISTED
LeddarTech
LDTC
$4.87M 0.32% 500,000 – –
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.32% 500,000 – –
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.87M 0.32% 498,395 -1,605 -0.3% -$15.7K
LEGA
86
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.87M 0.32% 500,000 – –
ACQR
87
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.86M 0.32% 500,000 – –
ESM
88
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.32% 500,000 – –
ASZ
89
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.32% 500,000 – –
AEON icon
90
AEON Biopharma
AEON
$8.52M
$4.86M 0.32% 500,000 – –
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.32% 500,000 – –
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.85M 0.32% 500,000 – –
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.85M 0.32% 500,000 – –
SPWR icon
94
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.84M 0.32% 500,000 – –
ABL icon
95
Abacus Life
ABL
$686M
$4.84M 0.32% 490,300 – –
ALTI icon
96
AlTi Global
ALTI
$440M
$4.82M 0.32% 488,227 +104,135 +27% +$1.03M
LLAP
97
DELISTED
Terran Orbital Corporation
LLAP
$4.76M 0.31% 481,001 +181,001 +60% +$1.79M
OKLO
98
Oklo
OKLO
$10.9B
$4.68M 0.31% 474,598 -25,402 -5% -$250K
PPGH
99
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.64M 0.31% 469,172 -230,828 -33% -$2.28M
GBTG icon
100
American Express Global Business Travel
GBTG
$3.99B
$4.6M 0.3% 466,459 -33,541 -7% -$331K
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4
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