CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVA
101
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.13M 0.32% 414,952 +63,936 +18% +$636K
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.12M 0.32% 418,283 – –
REVE
103
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.11M 0.32% 400,268 -159 -0% -$1.63K
TZPS
104
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.11M 0.32% 412,519 – –
PMGM
105
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.05M 0.31% 405,586 – –
LVRA
106
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.02M 0.31% 406,295 – –
BSKY
107
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.02M 0.31% 411,096 – –
OTEC
108
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.02M 0.31% 394,483 -6,884 -2% -$70.2K
RACY
109
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$4.01M 0.31% 400,000 – –
SBII
110
DELISTED
Sandbridge X2 Corp.
SBII
$3.98M 0.31% 405,062 – –
TRCA
111
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.97M 0.31% 400,000 – –
MON
112
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.96M 0.31% 400,000 – –
CLAS
113
DELISTED
Class Acceleration Corp.
CLAS
$3.95M 0.31% 400,000 – –
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.31% 400,000 – –
CORS
115
DELISTED
Corsair Partnering Corporation
CORS
$3.93M 0.3% 400,996 – –
LNZA icon
116
LanzaTech
LNZA
$49.1M
$3.9M 0.3% 398,597 +6,626 +2% +$64.9K
BETR icon
117
Better Home & Finance Holding
BETR
$346M
$3.9M 0.3% 394,305 – –
MSAI icon
118
MultiSensor AI
MSAI
$23.4M
$3.85M 0.3% 384,514 – –
KYCH
119
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.74M 0.29% 375,000 – –
EUCR
120
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.69M 0.29% 367,552 – –
DPCS
121
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.69M 0.29% 365,333 – –
GRDI
122
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.65M 0.28% 368,726 – –
ADRT
123
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.61M 0.28% 358,147 – –
DFLI icon
124
Dragonfly Energy
DFLI
$17.7M
$3.59M 0.28% 348,364 -1,636 -0.5% -$16.8K
BNAI
125
Brand Engagement Network
BNAI
$13.2M
$3.58M 0.28% 361,611 – –
3 4
5
6 7