CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQ
101
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.31% 436,394 – –
SLCR
102
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.21M 0.31% 426,576 – –
HLAH
103
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.16M 0.3% 423,780 – –
CLAA
104
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.16M 0.3% 424,806 – –
AGAC
105
DELISTED
African Gold Acquisition Corporation
AGAC
$4.15M 0.3% 423,811 – –
QTI
106
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.14M 0.3% 411,419 – –
ROSS
107
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.3% 417,782 – –
PUCK
108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.1M 0.3% 418,283 – –
ICU icon
109
SeaStar Medical
ICU
$25.6M
$4.09M 0.3% 402,171 – –
TZPS
110
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.06M 0.3% 412,519 – –
REVE
111
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.06M 0.29% 400,427 – –
OTEC
112
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.05M 0.29% 401,367 -5 -0% -$50
KITT icon
113
Nauticus Robotics
KITT
$38.2M
$4.04M 0.29% 401,629 – –
RACY
114
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$4.03M 0.29% +400,000 New +$4.03M
PMGM
115
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.02M 0.29% 405,586 – –
BSKY
116
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4M 0.29% 411,096 – –
LVRA
117
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.97M 0.29% 406,295 – –
SBII
118
DELISTED
Sandbridge X2 Corp.
SBII
$3.95M 0.29% 405,062 – –
HCII
119
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.29% 400,000 – –
CLAS
120
DELISTED
Class Acceleration Corp.
CLAS
$3.93M 0.29% 400,000 – –
MON
121
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.93M 0.29% 400,000 – –
TRCA
122
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.29% 400,000 – –
CORS
123
DELISTED
Corsair Partnering Corporation
CORS
$3.88M 0.28% 400,996 – –
BETR icon
124
Better Home & Finance Holding
BETR
$346M
$3.86M 0.28% 394,305 – –
LNZA icon
125
LanzaTech
LNZA
$49.1M
$3.83M 0.28% 391,971 +14,059 +4% +$137K
3 4
5
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