CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

Top Buys

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
101
BuzzFeed
BZFD
$72.6M
$4.36M 0.3% +450,000 New +$4.36M
OUST icon
102
Ouster
OUST
$1.65B
$4.25M 0.29% +500,000 New +$4.25M
VTIQ
103
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.12M 0.28% +415,000 New +$4.12M
SRNGU
104
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.28% +400,000 New +$4.05M
CRXT
105
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.02M 0.28% +400,000 New +$4.02M
ITAC
106
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.01M 0.28% 400,000 – –
SBII.U
107
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.28% +400,000 New +$4M
ROSS.U
108
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.98M 0.28% +400,000 New +$3.98M
LVRAU
109
DELISTED
Levere Holdings Corp. Unit
LVRAU
$3.98M 0.28% +400,000 New +$3.98M
ISOS.U
110
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.98M 0.28% +400,000 New +$3.98M
SPKBU
111
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.27% +400,000 New +$3.98M
CFFEU
112
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.97M 0.27% +400,000 New +$3.97M
DHHCU
113
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.96M 0.27% +400,000 New +$3.96M
TRCA.U
114
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.96M 0.27% +400,000 New +$3.96M
GIGGU
115
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.95M 0.27% +400,000 New +$3.95M
XPOA
116
DELISTED
DPCM Capital, Inc.
XPOA
$3.94M 0.27% +400,000 New +$3.94M
CLAA.U
117
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.94M 0.27% +400,000 New +$3.94M
CXAI icon
118
CXApp
CXAI
$17.6M
$3.92M 0.27% +400,000 New +$3.92M
ICU icon
119
SeaStar Medical
ICU
$25.6M
$3.92M 0.27% +400,000 New +$3.92M
SEAH
120
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.91M 0.27% +400,000 New +$3.91M
HLAH
121
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.27% +400,000 New +$3.9M
PMGM
122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.27% +400,000 New +$3.9M
TZPS
123
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.27% +400,000 New +$3.88M
NRGV icon
124
Energy Vault
NRGV
$327M
$3.88M 0.27% +400,000 New +$3.88M
HCII
125
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.27% +400,000 New +$3.88M
3 4
5
6 7