CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMDW icon
101
Ainos Warrants
AIMDW
$134K
$5.25K ﹤0.01%
82,500
VSSYW
102
Versus Systems Inc Class A Warrants
VSSYW
$5.13K ﹤0.01%
100,000
VRMEW
103
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$5.02K ﹤0.01%
67,870
YOTAR
104
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5K ﹤0.01%
50,000
CDTTW
105
CDT Equity Inc Warrant
CDTTW
$1.81M
$4.74K ﹤0.01%
78,958
AVHIW
106
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.74K ﹤0.01%
192,573
-6,930
AENTW icon
107
Alliance Entertainment Holding Corp Warrants
AENTW
$17.7M
$4.59K ﹤0.01%
125,097
-80,908
KACLR
108
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.53K ﹤0.01%
56,630
ECXWW
109
ECARX Holdings Warrants
ECXWW
$1.99M
$4.47K ﹤0.01%
149,100
NOVVW
110
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.43K ﹤0.01%
162,451
-500
GLLIR
111
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.36K ﹤0.01%
54,478
FORLW
112
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.88K ﹤0.01%
94,500
-9,700
IVDAW icon
113
Iveda Solutions Warrant
IVDAW
$373K
$3.78K ﹤0.01%
54,000
MSSAR
114
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.5K ﹤0.01%
55,000
HYAC.WS icon
115
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.49K ﹤0.01%
17,433
-16,311
TETEW
116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.48K ﹤0.01%
195,394
-15,078
NBSTW
117
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.23K ﹤0.01%
76,264
-19,030
OSRHW
118
OSR Holdings Inc Warrant
OSRHW
$3.08K ﹤0.01%
144,473
-11,703
HGASW
119
DELISTED
Global Gas Corporation Warrant
HGASW
$2.98K ﹤0.01%
74,376
-45,074
WINVW
120
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.95K ﹤0.01%
294,998
-1,000
BENFW icon
121
Beneficient Warrant
BENFW
$309K
$2.93K ﹤0.01%
407,529
CCTSW
122
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.9K ﹤0.01%
58,012
-301
FRLAW
123
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.83K ﹤0.01%
70,597
-2,300
MACAW
124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81K ﹤0.01%
35,176
-8,471
SVREW
125
SaverOne 2014 Ltd Warrant
SVREW
$137K
$2.8K ﹤0.01%
40,000
3 4
5
6 7