CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWUPU
976
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$503K
FTIIU
977
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-275,000
Closed -$2.76M
VMCAU
978
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-150,000
Closed -$1.51M
AMPS
979
DELISTED
Altus Power, Inc.
AMPS
– –
-392,179
Closed -$2.91M
XAGEW
980
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
-10,080
Closed -$7K
MSPRZ
981
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-28,032
Closed -$11K
SWX icon
982
Southwest Gas
SWX
$5.71B
– –
-70,000
Closed -$5.48M
SOUNW icon
983
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
-76,488
Closed -$54K
SBFMW
984
Sunshine Biopharma Inc. warrant
SBFMW
– –
-74,632
Closed -$74K
RMTI icon
985
Rockwell Medical
RMTI
$59.6M
– –
0
– –
RKLB icon
986
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-15,077
Closed -$121K
NWN icon
987
Northwest Natural Holdings
NWN
$1.69B
– –
-41,138
Closed -$2.13M
NRXP icon
988
NRX Pharmaceuticals
NRXP
$61.8M
– –
-625,978
Closed -$1.53M
MVST icon
989
Microvast
MVST
$835M
– –
-400,000
Closed -$2.68M
LOCL icon
990
Local Bounti
LOCL
$56.6M
– –
-11,040
Closed -$94K
KNTK icon
991
Kinetik
KNTK
$2.55B
– –
-56,204
Closed -$3.65M
IMPP icon
992
Imperial Petroleum
IMPP
$115M
– –
0
– –
HLLY.WS icon
993
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
– –
-38,877
Closed -$162K
GROV icon
994
Grove Collaborative
GROV
$63.6M
– –
-710,279
Closed -$7M
GBTG icon
995
American Express Global Business Travel
GBTG
$3.88B
– –
-649,521
Closed -$6.46M
CXAIW icon
996
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-199,400
Closed -$28K
CXAI icon
997
CXApp
CXAI
$16M
– –
-405,144
Closed -$4.08M
CDIOW icon
998
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
– –
-17,847
Closed -$4K
BTMD icon
999
Biote Corp
BTMD
$111M
– –
-165,629
Closed -$1.64M
BMO icon
1000
Bank of Montreal
BMO
$88.5B
– –
-103,700
Closed -$12.2M
37 38 39
40
41