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
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCWW
126
CEA Industries Inc Warrant
BNCWW
$324K
$1.5K ﹤0.01%
100,000
EMCGW
127
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.45K ﹤0.01%
68,899
-1,100
ASCBW
128
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.3K ﹤0.01%
120,394
-5,800
QOMOW
129
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.24K ﹤0.01%
49,799
-100
CDTTW
130
CDT Equity Inc Warrant
CDTTW
$1.22K ﹤0.01%
78,958
BUJAW
131
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.17K ﹤0.01%
48,579
-1,300
NCNCW
132
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.13K ﹤0.01%
124,026
-774
AMODW
133
Alpha Modus Holdings Warrant
AMODW
$1.07K ﹤0.01%
27,340
FRLAW
134
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.04K ﹤0.01%
60,549
-10,048
NNAGW
135
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$777 ﹤0.01%
23,543
-38,249
DISTW
136
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$759 ﹤0.01%
50,288
-17,985
FTIIW
137
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$750 ﹤0.01%
46,595
-12,401
MSSAW
138
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$688 ﹤0.01%
55,000
BENFW icon
139
Beneficient Warrant
BENFW
$272K
$490 ﹤0.01%
67,109
-340,420
AIMAW
140
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$422 ﹤0.01%
21,000
-29,000
HYMCL
141
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$331 ﹤0.01%
15,174
BNZIW icon
142
Banzai International Warrant
BNZIW
$238K
$319 ﹤0.01%
11,072
-2,797
HHGCW
143
DELISTED
HHG Capital Corporation Warrant
HHGCW
$279 ﹤0.01%
18,475
-26,610
ACHR.WS icon
144
Archer Aviation Redeemable Warrants
ACHR.WS
$774M
– –
-315,189
AENTW icon
145
Alliance Entertainment Holding Corp Warrants
AENTW
$32.3M
– –
-125,097
ALCY icon
146
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-22,410
BIVI icon
147
BioVie
BIVI
$11.1M
– –
-5,999
CVM icon
148
CEL-SCI Corp
CVM
$55.4M
– –
-29,292
ERAS icon
149
Erasca
ERAS
$820M
– –
-1,456,311
ESPR icon
150
Esperion Therapeutics
ESPR
$868M
– –
-13,734
4 5
6
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