CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQ
76
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.96M 0.36% 507,876 – –
ESM
77
DELISTED
ESM Acquisition Corporation
ESM
$4.95M 0.36% 504,714 – –
BTM icon
78
Bitcoin Depot
BTM
$246M
$4.93M 0.36% +500,000 New +$4.93M
FTPA
79
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.93M 0.36% 500,006 -100 -0% -$985
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.93M 0.36% 500,000 – –
SPWR icon
81
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.91M 0.36% 500,070 +70 +0% +$687
BNZI icon
82
Banzai International
BNZI
$11.5M
$4.91M 0.36% 500,000 – –
ATAQ
83
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.91M 0.36% 500,000 – –
NVAC
84
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.9M 0.36% 496,439 – –
DISA
85
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.36% 500,406 – –
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.84M 0.35% 500,643 – –
ALTI icon
87
AlTi Global
ALTI
$440M
$4.82M 0.35% 490,327 – –
ADER
88
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.8M 0.35% 489,262 +4,465 +0.9% +$43.8K
GSD
89
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.63M 0.34% 459,134 – –
OKLO
90
Oklo
OKLO
$10.9B
$4.57M 0.33% 473,801 – –
DUET
91
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.53M 0.33% 460,000 – –
ICNC
92
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.51M 0.33% 450,880 – –
NBST
93
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.51M 0.33% 461,891 – –
EONR
94
EON Resources Inc.
EONR
$12.9M
$4.48M 0.33% +450,000 New +$4.48M
AWIN
95
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.45M 0.32% 440,000 – –
EAC
96
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.41M 0.32% 450,000 – –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.39M 0.32% 448,772 – –
ASAX
98
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.38M 0.32% 448,074 – –
EVLO
99
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4.34M 0.32% +2,054,794 New +$4.34M
UHG icon
100
United Homes Group
UHG
$245M
$4.3M 0.31% 436,938 – –
2 3
4
5 6