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
DCRN
1076
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-125,000
Closed -$1.24M
ENVXW
1077
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-343,635
Closed -$3M
ATHN.WS
1078
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-166,666
Closed -$227K
NGCAW
1079
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-300,000
Closed -$504K
NGCA
1080
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,545,840
Closed -$15.3M
ASTRW
1081
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-226,431
Closed -$543K
ATMR.WS
1082
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-250,000
Closed -$263K
EUSGW
1083
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-50,000
Closed -$68K
EUSG
1084
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-100,000
Closed -$992K
HLMNW
1085
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-143,061
Closed -$415K
MEUSW
1086
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-381,538
Closed -$702K
MACQ
1087
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-43,888
Closed -$433K
IIAC.WS
1088
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$43K
IIAC
1089
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-91,606
Closed -$910K
ISOS.WS
1090
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-133,333
Closed -$184K
YAC
1091
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-300,000
Closed -$2.96M
YAC.WS
1092
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-100,000
Closed -$106K
CBAH.WS
1093
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-18,750
Closed -$31K
TRAW icon
1094
Traws Pharma
TRAW
$11.4M
– –
-5,144
Closed -$493K
INAQU
1095
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-60,000
Closed -$597K
HYZN
1096
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-307
Closed -$107K
OUST icon
1097
Ouster
OUST
$1.59B
– –
-7,150
Closed -$523K
PIII icon
1098
P3 Health Partners
PIII
$27.9M
– –
-10,000
Closed -$4.93M
PL icon
1099
Planet Labs
PL
$1.95B
– –
-250,000
Closed -$2.48M
PROF
1100
Profound Medical
PROF
$131M
– –
-10,000
Closed -$146K
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44
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