CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEO
76
Zeo Energy
ZEO
$51.2M
$5M 0.33% 499,685 +1,225 +0.2% +$12.3K
WAVSU
77
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.33% +500,000 New +$5M
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.33% 510,566 +10,566 +2% +$103K
FFAI
79
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$4.99M 0.33% 1,000,000 – –
IRAA
80
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.99M 0.33% 510,504 +10,504 +2% +$103K
LEGA
81
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.98M 0.33% 509,884 +9,884 +2% +$96.6K
AENT icon
82
Alliance Entertainment
AENT
$271M
$4.98M 0.33% 503,928 +3,928 +0.8% +$38.8K
MEOA
83
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.97M 0.33% 495,351 +351 +0.1% +$3.52K
SCAQ
84
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.96M 0.33% 507,876 +7,876 +2% +$76.9K
ABL icon
85
Abacus Life
ABL
$686M
$4.95M 0.33% 499,256 +8,956 +2% +$88.9K
ESM
86
DELISTED
ESM Acquisition Corporation
ESM
$4.93M 0.33% 504,714 +4,714 +0.9% +$46.1K
DLCA
87
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.92M 0.32% 500,000 – –
BNZI icon
88
Banzai International
BNZI
$11.5M
$4.91M 0.32% 500,000 – –
SPWR icon
89
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.9M 0.32% 500,000 – –
ATAQ
90
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.9M 0.32% 500,000 – –
DISA
91
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.32% 500,406 +406 +0.1% +$3.97K
NVAC
92
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.89M 0.32% +496,439 New +$4.89M
FTPA
93
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.87M 0.32% 500,106 +106 +0% +$1.03K
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.86M 0.32% 500,643 +643 +0.1% +$6.24K
ALTI icon
95
AlTi Global
ALTI
$440M
$4.84M 0.32% 490,327 +2,100 +0.4% +$20.7K
ADER
96
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.79M 0.32% 484,797 +81,421 +20% +$804K
PPGH
97
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.74M 0.31% 480,075 +10,903 +2% +$108K
OKLO
98
Oklo
OKLO
$10.9B
$4.62M 0.31% 473,801 -797 -0.2% -$7.78K
GSD
99
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.61M 0.3% 459,134 +9,134 +2% +$91.7K
DUET
100
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55M 0.3% +460,000 New +$4.55M
2 3
4
5 6