CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRG
101
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.33% 250,257 -4,000 -2% -$41.1K
OCEA
102
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.57M 0.33% 246,832 -9,812 -4% -$102K
PPYA
103
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.33% 250,000 – –
ABP
104
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.55M 0.32% 249,900 -100 -0% -$1.02K
KLTO
105
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$2.54M 0.32% 250,000 – –
ENTF
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.54M 0.32% 246,987 -328 -0.1% -$3.38K
PNAC
107
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.54M 0.32% 250,000 – –
LBBB
108
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.54M 0.32% 249,397 -603 -0.2% -$6.14K
MCAF
109
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.53M 0.32% 250,856 -3,100 -1% -$31.2K
GSQB
110
DELISTED
G Squared Ascend II Inc.
GSQB
$2.52M 0.32% 248,500 -1,500 -0.6% -$15.2K
WAVC
111
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.51M 0.32% 250,600 – –
FRSG
112
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.51M 0.32% 249,766 -291 -0.1% -$2.93K
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.51M 0.32% 247,553 -34,046 -12% -$345K
JMAC
114
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.45M 0.31% 235,568 -3,331 -1% -$34.6K
NPWR icon
115
NET Power
NPWR
$199M
$2.43M 0.31% 239,087 – –
POW
116
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.4M 0.31% 237,281 -24,700 -9% -$250K
EVLO
117
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.37M 0.3% 1,471,572 -222,083 -13% -$358K
XFOR icon
118
X4 Pharmaceuticals
XFOR
$84.3M
$2.37M 0.3% +2,381,923 New +$2.37M
AUTL
119
Autolus Therapeutics
AUTL
$399M
$2.35M 0.3% +1,237,511 New +$2.35M
RVYL icon
120
Ryvyl
RVYL
$9.4M
$2.31M 0.29% +5,035,819 New +$2.31M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.3M 0.29% 222,233 -14,465 -6% -$150K
OCAX
122
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.28M 0.29% 222,526 -44,085 -17% -$452K
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
$2.25M 0.29% 223,085 -6,774 -3% -$68.5K
KRNL
124
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.23M 0.28% 220,873 -29,958 -12% -$303K
KVSC
125
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.22M 0.28% 222,943 – –
3 4
5
6 7