CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIB
76
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.58M 0.46% 349,599 -401 -0.1% -$4.1K
BWAQ
77
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.56M 0.45% 348,690 -1,310 -0.4% -$13.4K
BNAI
78
Brand Engagement Network
BNAI
$13.2M
$3.49M 0.44% 346,178 -15,433 -4% -$156K
TBSA
79
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.44% 339,487 -11,781 -3% -$119K
NCAC
80
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.33M 0.43% 324,252 -1,074 -0.3% -$11K
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$3.31M 0.42% 322,266 – –
LITT
82
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.29M 0.42% 325,603 – –
RKTA
83
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.12M 0.4% 309,216 -8,300 -3% -$83.8K
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.11M 0.4% 309,236 -1,300 -0.4% -$13.1K
SEDA
85
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.06M 0.39% 304,297 – –
TETE
86
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.04M 0.39% 295,650 -4,350 -1% -$44.8K
EVGR
87
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.04M 0.39% 295,608 -1,599 -0.5% -$16.4K
BLUA
88
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.02M 0.39% 300,000 – –
AOGO
89
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.01M 0.38% 296,545 – –
CDT icon
90
CDT Equity Inc. Common Stock
CDT
$4.06M
$3.01M 0.38% 293,300 -6,700 -2% -$68.7K
BIOT
91
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.38% 292,563 – –
ASCB
92
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.87M 0.37% 280,200 -19,800 -7% -$203K
FTII
93
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.84M 0.36% 274,997 -3 -0% -$31
LIBY
94
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.84M 0.36% 278,084 -21,699 -7% -$222K
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.8M 0.36% 280,064 +212 +0.1% +$2.12K
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$2.77M 0.35% 273,945 -143,837 -34% -$1.46M
LCAA
97
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.77M 0.35% 274,108 -33,672 -11% -$340K
PSQH icon
98
PSQ Holdings
PSQH
$76.2M
$2.66M 0.34% 268,091 – –
BCSA
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.65M 0.34% 257,690 -2,703 -1% -$27.8K
ADAL
100
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.6M 0.33% 253,704 -1,375 -0.5% -$14.1K
2 3
4
5 6