CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
101
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.87M 0.3% 500,000 – –
DLCA
102
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.87M 0.3% 500,000 – –
SPWR icon
103
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.87M 0.3% 500,000 – –
BNZI icon
104
Banzai International
BNZI
$11.5M
$4.86M 0.3% 500,000 – –
IRAA
105
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.86M 0.3% 500,000 – –
DISA
106
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.86M 0.3% 500,000 – –
FSNB
107
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.3% 500,000 – –
ACRO
108
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.84M 0.3% +500,000 New +$4.84M
ABL icon
109
Abacus Life
ABL
$686M
$4.83M 0.3% 490,300 – –
SCAQ
110
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.83M 0.3% 500,000 – –
LEGA
111
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.83M 0.3% 500,000 – –
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.68M 0.29% +400,000 New +$4.68M
GSDWU
113
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.59M 0.29% +450,000 New +$4.59M
PONOU
114
DELISTED
Pono Capital Corp Unit
PONOU
$4.49M 0.28% +440,000 New +$4.49M
BZFD icon
115
BuzzFeed
BZFD
$72.6M
$4.46M 0.28% 450,000 – –
EAC
116
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.4M 0.27% 450,000 – –
NBST
117
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.37M 0.27% 450,000 – –
GIA.U
118
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.26% +400,000 New +$4.11M
REVEU
119
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$4.03M 0.25% +400,000 New +$4.03M
VTIQ
120
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.03M 0.25% 415,000 – –
ICU icon
121
SeaStar Medical
ICU
$25.6M
$4.02M 0.25% 400,000 – –
AURCU
122
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4M 0.25% 387,667 -13,520 -3% -$139K
LUCK
123
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$3.99M 0.25% 400,000 – –
XBP icon
124
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$3.99M 0.25% 400,000 – –
CXAI icon
125
CXApp
CXAI
$17.6M
$3.98M 0.25% 400,000 – –
3 4
5
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