CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITT icon
126
Nauticus Robotics
KITT
$22.2M
$3.97M 0.25%
+400,000
New +$3.97M
ITAC
127
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.96M 0.25%
399,055
– –
OTEC
128
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.95M 0.25%
+400,000
New +$3.95M
GIG
129
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.25%
400,000
– –
PMGM
130
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.94M 0.25%
400,000
– –
CORS
131
DELISTED
Corsair Partnering Corporation
CORS
$3.94M 0.24%
+400,000
New +$3.94M
SPKB
132
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.24%
400,000
– –
TZPS
133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.24%
400,000
– –
BSKY
134
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.24%
400,000
– –
CLAA
135
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.91M 0.24%
400,000
– –
XPOA
136
DELISTED
DPCM Capital, Inc.
XPOA
$3.91M 0.24%
400,000
– –
MON
137
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.9M 0.24%
400,000
– –
LVRA
138
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.24%
400,000
– –
HCII
139
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.24%
400,000
– –
UHG icon
140
United Homes Group
UHG
$238M
$3.89M 0.24%
+400,000
New +$3.89M
CLAS
141
DELISTED
Class Acceleration Corp.
CLAS
$3.89M 0.24%
400,000
– –
PUCK
142
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.89M 0.24%
400,000
– –
SBII
143
DELISTED
Sandbridge X2 Corp.
SBII
$3.88M 0.24%
400,000
– –
HLAH
144
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.24%
400,000
– –
TRCA
145
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.88M 0.24%
400,000
– –
ROSS
146
DELISTED
Ross Acquisition Corp II
ROSS
$3.88M 0.24%
400,000
– –
ALTI icon
147
AlTi Global
ALTI
$435M
$3.79M 0.24%
384,092
+84,092
+28% +$830K
KWAC
148
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.78M 0.24%
375,000
– –
CTAC
149
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.77M 0.23%
483,138
+244,680
+103% +$1.91M
SWBK
150
DELISTED
Switchback II Corporation
SWBK
$3.75M 0.23%
376,557
– –
4 5
6
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