CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPX icon
101
Riley Exploration Permian
REPX
$645M
$4.8M 0.32% +165,491 New +$4.8M
ABL icon
102
Abacus Life
ABL
$686M
$4.79M 0.32% 490,300 – –
BZFD icon
103
BuzzFeed
BZFD
$72.6M
$4.44M 0.3% 450,000 – –
NBST
104
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.35M 0.29% +450,000 New +$4.35M
EAC
105
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.35M 0.29% 450,000 – –
AURCU
106
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.2M 0.28% 401,187 -198,813 -33% -$2.08M
VTIQ
107
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.15M 0.28% 415,000 – –
CRXT
108
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.03M 0.27% 400,000 – –
ITAC
109
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.01M 0.27% 399,055 -945 -0.2% -$9.49K
OTECU
110
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4M 0.27% +400,000 New +$4M
DHHCU
111
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4M 0.27% 400,000 – –
SRNG
112
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.98M 0.27% +399,500 New +$3.98M
ICU icon
113
SeaStar Medical
ICU
$25.6M
$3.96M 0.27% 400,000 – –
LUCK
114
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$3.95M 0.27% +400,000 New +$3.95M
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$3.95M 0.27% 400,000 – –
CXAI icon
116
CXApp
CXAI
$17.6M
$3.94M 0.27% 400,000 – –
XBP icon
117
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$3.94M 0.27% +400,000 New +$3.94M
GIG
118
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.27% +400,000 New +$3.94M
LVRA
119
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.91M 0.26% +400,000 New +$3.91M
CLAA
120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.91M 0.26% +400,000 New +$3.91M
NRGV icon
121
Energy Vault
NRGV
$327M
$3.9M 0.26% 400,000 – –
PMGM
122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.26% 400,000 – –
SPKB
123
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.9M 0.26% +400,000 New +$3.9M
HLAH
124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.26% 400,000 – –
HCII
125
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.26% 400,000 – –
3 4
5
6 7