CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTCR
101
DELISTED
TMT Acquisition Corp Rights
TMTCR
$6.01K 0.01%
17,614
-53,316
TETEW
102
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.62K ﹤0.01%
187,194
-8,200
CLRCR
103
DELISTED
ClimateRock Right
CLRCR
$5.5K ﹤0.01%
50,000
ECXWW
104
ECARX Holdings Warrants
ECXWW
$1.62M
$5.13K ﹤0.01%
149,100
VRMEW
105
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$5.08K ﹤0.01%
67,870
YOTAR
106
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5K ﹤0.01%
50,000
KACLR
107
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.82K ﹤0.01%
56,630
BWAQW
108
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.48K ﹤0.01%
56,033
-17,775
KVACW icon
109
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$4.37K ﹤0.01%
58,342
-68,258
WINVW
110
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.52K ﹤0.01%
258,629
-36,369
MSSAR
111
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.33K ﹤0.01%
55,000
FORLW
112
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.23K ﹤0.01%
71,700
-22,800
MCACW
113
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.83K ﹤0.01%
68,997
-28,792
CETUW
114
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.52K ﹤0.01%
96,992
-30,400
SVREW
115
SaverOne 2014 Ltd Warrant
SVREW
$65.5K
$2.5K ﹤0.01%
40,000
IVDAW icon
116
Iveda Solutions Warrant
IVDAW
$271K
$2.43K ﹤0.01%
54,000
GRDIW
117
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.41K ﹤0.01%
37,472
OSRHW
118
OSR Holdings Inc Warrant
OSRHW
$2.23K ﹤0.01%
111,342
-33,131
AMPGW icon
119
Amplitech Group Warrants
AMPGW
$489K
$2.12K ﹤0.01%
46,662
NOVVW
120
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.11K ﹤0.01%
140,951
-21,500
MACAW
121
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.95K ﹤0.01%
24,113
-11,063
GLSTW
122
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.9K ﹤0.01%
76,589
-38,211
OAKUW icon
123
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$1.89K ﹤0.01%
75,721
-10,899
FEXDW
124
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.86K ﹤0.01%
92,855
-8,000
LMND.WS icon
125
Lemonade Inc Warrants
LMND.WS
$3.44M
$1.6K ﹤0.01%
88,946
3 4
5
6 7