CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLA
76
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.16M 0.44% 109,243 -34,412 -24% -$367K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$1.14M 0.43% 113,165 -5,592 -5% -$56.5K
PPHP
78
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.09M 0.41% 100,000 – –
FORLU
79
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$1.07M 0.4% +104,200 New +$1.07M
HCMA
80
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.05M 0.39% +99,900 New +$1.05M
SPRB
81
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.04M 0.39% +472,000 New +$1.04M
CNTM
82
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.03M 0.39% 100,000 – –
TWCB
83
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 0.38% 101,000 – –
ORIA
84
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.38% 99,375 -1,877 -2% -$19.2K
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.38% 100,000 – –
ELIQ
86
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1M 0.38% 96,604 – –
BRAC
87
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1M 0.38% 94,700 – –
KNSW
88
DELISTED
KnightSwan Acquisition Corporation
KNSW
$973K 0.37% 93,500 -6,500 -7% -$67.7K
PLAO
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$969K 0.36% 92,009 -6,883 -7% -$72.5K
OAKUU
90
Oak Woods Acquisition Corporation Unit
OAKUU
$918K 0.35% +90,000 New +$918K
PLTN
91
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$901K 0.34% +88,000 New +$901K
INTE
92
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$841K 0.32% 81,896 -2,448 -3% -$25.1K
BKSY icon
93
BlackSky Technology
BKSY
$623M
$836K 0.31% +557,135 New +$836K
DIST
94
DELISTED
Distoken Acquisition Corp
DIST
$814K 0.31% +80,000 New +$814K
ITAQ
95
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$813K 0.31% 78,085 -21,915 -22% -$228K
FWAC
96
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$784K 0.3% 76,692 -508 -0.7% -$5.19K
AEAE
97
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$753K 0.28% 72,550 -61,078 -46% -$634K
BPAC
98
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$746K 0.28% 71,647 -5,553 -7% -$57.8K
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$733K 0.28% 70,330 -85,429 -55% -$890K
TRIS
100
DELISTED
Tristar Acquisition I Corp.
TRIS
$647K 0.24% 62,652 -23,460 -27% -$242K
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4
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