CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
101
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.51M 0.3% 450,880 +10,686 +2% +$107K
HNRA.U
102
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$4.51M 0.3% +450,000 New +$4.51M
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.5M 0.3% 461,891 +11,891 +3% +$116K
AWIN
104
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.42M 0.29% 440,000 – –
EAC
105
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.41M 0.29% 450,000 – –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.39M 0.29% 448,772 +198,772 +80% +$1.95M
ASAX
107
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.38M 0.29% 448,074 +107,141 +31% +$1.05M
VTIQ
108
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.28% 436,394 +21,394 +5% +$211K
UHG icon
109
United Homes Group
UHG
$245M
$4.28M 0.28% 436,938 +36,938 +9% +$362K
XPOA
110
DELISTED
DPCM Capital, Inc.
XPOA
$4.22M 0.28% 426,324 +26,324 +7% +$260K
SLCR
111
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.19M 0.28% 426,576 +2,601 +0.6% +$25.6K
AGAC
112
DELISTED
African Gold Acquisition Corporation
AGAC
$4.16M 0.27% +423,811 New +$4.16M
HLAH
113
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.15M 0.27% 423,780 +23,780 +6% +$233K
CLAA
114
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.15M 0.27% 424,806 +24,806 +6% +$242K
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.27% 417,782 +21,998 +6% +$216K
QTI
116
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.1M 0.27% 411,419 +15,419 +4% +$154K
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.08M 0.27% 418,283 +18,283 +5% +$178K
CXAI icon
118
CXApp
CXAI
$17.6M
$4.08M 0.27% 405,144 +5,144 +1% +$51.8K
ICU icon
119
SeaStar Medical
ICU
$25.6M
$4.07M 0.27% 402,171 +2,171 +0.5% +$22K
TZPS
120
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.05M 0.27% 412,519 +12,519 +3% +$123K
OTEC
121
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.04M 0.27% 401,372 +1,372 +0.3% +$13.8K
REVE
122
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.04M 0.27% 400,427 +427 +0.1% +$4.3K
KITT icon
123
Nauticus Robotics
KITT
$38.2M
$4.03M 0.27% 401,629 +1,629 +0.4% +$16.3K
RACYU
124
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$4.03M 0.27% +400,000 New +$4.03M
PMGM
125
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.01M 0.26% 405,586 +5,586 +1% +$55.2K
3 4
5
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