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
GIIXW
1051
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-12,500
Closed -$14K
HUGS
1052
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K
FLYA.U
1053
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600,000
Closed -$6.09M
PAFOU
1054
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-200,000
Closed -$2.03M
TSIBW
1055
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$8K
HUGS.WS
1056
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$28K
BENE
1057
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-700,000
Closed -$7.06M
BENER
1058
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-700,000
Closed -$225K
PAQCW
1059
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-11,753
Closed -$7K
FVT.WS
1060
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-15,000
Closed -$12K
NLITU
1061
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-340,000
Closed -$3.47M
SWAGU
1062
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-200,000
Closed -$2.02M
RVACU
1063
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-20,000
Closed -$198K
EMBK
1064
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,500,000
Closed -$14.9M
LEAP
1065
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-13,690
Closed -$139K
RDBX
1066
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-180,000
Closed -$1.81M
LEAP.WS
1067
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-30,000
Closed -$41K
ENJY
1068
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-125,000
Closed -$1.25M
GGPIW
1069
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-150,000
Closed -$312K
GLAQ
1070
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-350,000
Closed -$3.52M
BTNB
1071
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-35,000
Closed -$347K
SBEA
1072
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-225,000
Closed -$2.2M
CFV
1073
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-310,675
Closed -$3.08M
CYXTW
1074
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-227,250
Closed -$468K
MTTRW
1075
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-133,449
Closed -$1.04M
41 42
43
44 45