CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECU
976
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4M
KLR
977
DELISTED
Kaleyra, Inc.
KLR
– –
-134,467
Closed -$1.65M
GFOR.U
978
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-150,000
Closed -$1.49M
FOCS
979
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-147,634
Closed -$7.16M
AGAC
980
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-400,000
Closed -$3.86M
BBIG
981
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
CLBR.U
982
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-240,000
Closed -$2.38M
EOCW.U
983
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-600,000
Closed -$6.01M
LITTU
984
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-325,000
Closed -$3.23M
GSQB.U
985
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
ZTAQU
986
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-163,900
Closed -$1.65M
RONI.U
987
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-300,000
Closed -$3.07M
PSPC.U
988
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-50,000
Closed -$520K
SKYAU
989
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-200,000
Closed -$2M
ORIAU
990
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-100,000
Closed -$1.01M
IPVIU
991
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$995K
BSGAU
992
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-245,000
Closed -$2.44M
AGGR
993
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,000,000
Closed -$9.67M
PDOT.U
994
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-600,000
Closed -$5.99M
WPCB.U
995
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.51M
WPCA.U
996
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$1M
ABGI
997
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-75,000
Closed -$739K
CPARU
998
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-200,000
Closed -$2.01M
JCICU
999
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-250,000
Closed -$2.51M
CORZ
1000
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.48M
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