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
AURCU
1026
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-387,667
Closed -$4M
SUNL
1027
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-19,939
Closed -$106K
OXACU
1028
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-495,000
Closed -$5.07M
LTCHW
1029
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-78,749
Closed -$260K
BBIG
1030
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
BLNGU
1031
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-50,000
Closed -$499K
DOMA.WS
1032
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-44,284
Closed -$62K
BBLN
1033
DELISTED
Babylon Holdings Limited
BBLN
– –
-113,163
Closed -$1.13M
MTAL.U
1034
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-10,000
Closed -$99K
CYXT
1035
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-280,800
Closed -$2.6M
BNNRU
1036
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-21,500
Closed -$214K
REVEU
1037
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-400,000
Closed -$4.03M
GIA.U
1038
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-400,000
Closed -$4.11M
LDHAW
1039
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-10,000
Closed -$7K
BACA.U
1040
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-20,000
Closed -$197K
FPAC
1041
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-66,537
Closed -$662K
DCRDU
1042
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-50,000
Closed -$507K
CENQU
1043
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-35,000
Closed -$352K
AEHAU
1044
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-250,000
Closed -$2.54M
PONOU
1045
DELISTED
Pono Capital Corp Unit
PONOU
– –
-440,000
Closed -$4.49M
DTRTU
1046
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
RKLY
1047
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,124,488
Closed -$8.47M
CZOO.WS
1048
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-15,717
Closed -$23K
CORZW
1049
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-37,500
Closed -$93K
GIIX
1050
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-100,000
Closed -$982K
40 41
42
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