CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCU
76
Cycurion, Inc. Common Stock
CYCU
$10.3M
$4.98M 0.39% 500,000 – –
DISA
77
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.97M 0.39% 500,406 – –
BNZI icon
78
Banzai International
BNZI
$11.5M
$4.97M 0.38% 500,000 – –
BTM icon
79
Bitcoin Depot
BTM
$246M
$4.97M 0.38% 500,000 – –
ATAQ
80
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.96M 0.38% 500,000 – –
NVAC
81
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.94M 0.38% 496,439 – –
FTPA
82
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.38% 500,006 – –
ALTI icon
83
AlTi Global
ALTI
$440M
$4.86M 0.38% 490,327 – –
ACRO
84
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.86M 0.38% 500,643 – –
GSD
85
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.67M 0.36% 459,134 – –
VTIQ
86
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.66M 0.36% 471,736 +35,342 +8% +$349K
OKLO
87
Oklo
OKLO
$10.9B
$4.62M 0.36% 473,801 – –
ICNC
88
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.57M 0.35% 450,880 – –
DUET
89
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55M 0.35% 460,000 – –
NBST
90
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.54M 0.35% 461,891 – –
EONR
91
EON Resources Inc.
EONR
$12.9M
$4.51M 0.35% 450,000 – –
AWIN
92
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.49M 0.35% 440,000 – –
EAC
93
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.45M 0.34% 450,000 – –
ASAX
94
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.41M 0.34% 448,074 – –
HLAH
95
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.38M 0.34% 442,480 +18,700 +4% +$185K
UHG icon
96
United Homes Group
UHG
$245M
$4.31M 0.33% 436,938 – –
CLAA
97
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.21M 0.33% 424,806 – –
AGAC
98
DELISTED
African Gold Acquisition Corporation
AGAC
$4.2M 0.33% 423,811 – –
ROSS
99
DELISTED
Ross Acquisition Corp II
ROSS
$4.14M 0.32% 417,782 – –
ICU icon
100
SeaStar Medical
ICU
$25.6M
$4.13M 0.32% 401,671 -500 -0.1% -$5.14K
2 3
4
5 6