CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
1001
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-22,000
Closed -$11K
HGTY.WS
1002
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-54,119
Closed -$238K
ASTR
1003
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-35,601
Closed -$247K
DHACU
1004
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-184,601
Closed -$1.89M
MIR.WS
1005
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-126,840
Closed -$317K
TBCPW
1006
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-25,000
Closed -$21K
IPVF.WS
1007
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,440
Closed -$27K
KORE.WS
1008
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-83,333
Closed -$87K
AGIL
1009
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
– –
-75,715
Closed -$357K
HLGN.WS
1010
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-85,145
Closed -$145K
PRPC.WS
1011
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-20,000
Closed -$22K
OLITU
1012
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-326,456
Closed -$3.26M
AAC.WS
1013
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-100,000
Closed -$89K
FZT.WS
1014
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-18,750
Closed -$16K
VCSA
1015
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,052,632
Closed -$8.76M
FATH.WS
1016
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-175,759
Closed -$155K
BRDS.WS
1017
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-23,488
Closed -$24K
NSTD.WS
1018
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$14K
CPUH.WS
1019
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-187,500
Closed -$166K
BBIG
1020
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
GRNAW
1021
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-250,000
Closed -$300K
GRNA
1022
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-568,342
Closed -$5.64M
BTMDW
1023
DELISTED
Biote Corp. Warrant
BTMDW
– –
-25,000
Closed -$18K
TOACU
1024
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-194,214
Closed -$1.96M
MTVC.U
1025
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-60,578
Closed -$604K
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41
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