CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
88
Closed
184

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYQ.WS
976
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$95K
GIGGW
977
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-133,333
Closed -$140K
DGNS
978
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-56,159
Closed -$559K
DCRCW
979
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-39,171
Closed -$82K
DCRC
980
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-6,700
Closed -$67K
NRDY icon
981
Nerdy
NRDY
$159M
– –
-1,575,000
Closed -$15.7M
NUWE icon
982
Nuwellis
NUWE
$4.44M
– –
-1
Closed -$464K
OPAD icon
983
Offerpad Solutions
OPAD
$152M
– –
-26,667
Closed -$3.49M
RUMBW
984
Rumble Inc. Warrant
RUMBW
$779M
– –
-75,000
Closed -$60K
SABS icon
985
SAB Biotherapeutics
SABS
$21.6M
– –
-35,000
Closed -$3.53M
SES icon
986
SES AI
SES
$388M
– –
-200,000
Closed -$1.98M
SYTAW icon
987
Siyata Mobile, Inc. Warrant
SYTAW
$120K
– –
-53,875
Closed -$37K
TBLAW icon
988
Taboola.com Ltd. Warrant
TBLAW
– –
-40,426
Closed -$75K
LFWD icon
989
ReWalk Robotics
LFWD
$8.96M
– –
-84,751
Closed -$896K
PDYN icon
990
Palladyne AI
PDYN
$292M
– –
-15,387
Closed -$714K
FFAIW
991
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-27,120
Closed -$46K
ML.WS
992
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-31,992
Closed -$31K
WINVU
993
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-300,000
Closed -$3.09M
CTV
994
DELISTED
Innovid Corp.
CTV
– –
-50,000
Closed -$496K
PLMJU
995
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-15,000
Closed -$148K
LILM
996
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-822,751
Closed -$8.65M
SOC.WS
997
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,025
Closed -$6K
CNDA.U
998
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-46,800
Closed -$467K
BIMI
999
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-5,489
Closed -$197K
AACIU
1000
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-40,000
Closed -$398K
38 39
40
41 42