CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$4.05M
3 +$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1 +$3.04M
2 +$2.46M
3 +$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUETW
76
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.8K 0.01%
458,508
-1,100
CYCUW
77
Cycurion Inc Warrant
CYCUW
$472K
$13.8K 0.01%
455,683
-983
GDSTR
78
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.1K 0.01%
150,000
EMCGR
79
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12.9K 0.01%
118,500
TMTCR
80
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.8K 0.01%
70,930
-44,493
DHAIW icon
81
DIH Holding US Inc Warrants
DHAIW
$411K
$12.5K 0.01%
+418,299
RACYW
82
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.01%
261,974
WINVR
83
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K 0.01%
299,800
MCACR
84
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$11.5K 0.01%
100,000
HHGCR
85
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.2K 0.01%
96,567
VERBW
86
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9.78K 0.01%
231,711
TBMCR icon
87
Trailblazer Merger Corporation I Rights
TBMCR
$9.7K 0.01%
130,000
KLTOW
88
Klotho Neurosciences Warrant
KLTOW
$8.89K 0.01%
112,725
-33,314
GLSTR
89
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.46K 0.01%
120,000
RMCOW icon
90
Royalty Management Holding Warrant
RMCOW
$1.23M
$8.39K 0.01%
388,378
-48,855
DISTR
91
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.3K 0.01%
80,000
AOGOW
92
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.58K 0.01%
280,827
-12,999
TALKW icon
93
Talkspace Inc Warrant
TALKW
$2.27M
$7.47K 0.01%
33,219
-125,815
AMPGW icon
94
Amplitech Group Warrants
AMPGW
$851K
$7.11K 0.01%
46,662
-1,902
KVACW icon
95
Keen Vision Acquisition Corp Warrant
KVACW
$764K
$6.82K 0.01%
126,600
-71,900
GODNR
96
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$6.55K 0.01%
26,517
-20,519
QOMOR
97
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.16K 0.01%
50,000
KYCHW
98
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.58K 0.01%
107,765
-42,525
CLRCR
99
DELISTED
ClimateRock Right
CLRCR
$5.34K 0.01%
50,000
GBBKW
100
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.3K 0.01%
481,892
-3,501