CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
126
MultiSensor AI
MSAI
$22.6M
$3.83M 0.28%
384,514
– –
AUS
127
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.8M 0.28%
390,034
– –
KYCH
128
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.69M 0.27%
375,000
– –
NIR
129
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.68M 0.27%
367,782
– –
EUCR
130
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.64M 0.26%
367,552
– –
DPCS
131
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.64M 0.26%
365,333
– –
GRDI
132
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.63M 0.26%
368,726
+10,250
+3% +$101K
ADRT
133
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.59M 0.26%
358,147
– –
GGGV
134
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.55M 0.26%
350,000
– –
BNAI
135
Brand Engagement Network
BNAI
$13M
$3.54M 0.26%
361,611
– –
FOXW
136
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.54M 0.26%
349,393
-567
-0.2% -$5.74K
DFLI icon
137
Dragonfly Energy
DFLI
$17.9M
$3.54M 0.26%
350,000
– –
AIB
138
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.48M 0.25%
350,000
– –
BWAQ
139
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.46M 0.25%
+350,000
New +$3.46M
RXRA
140
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.46M 0.25%
352,905
– –
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.45M 0.25%
351,016
+22,386
+7% +$220K
TBSA
142
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.44M 0.25%
351,268
– –
LJAQ
143
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.43M 0.25%
343,590
+15,035
+5% +$150K
BZAI
144
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.41M 0.25%
343,289
– –
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.32M 0.24%
336,043
– –
DNZ
146
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.32M 0.24%
337,896
– –
GSAQ
147
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.29M 0.24%
330,161
+14,445
+5% +$144K
NCAC
148
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.27M 0.24%
325,326
– –
OPTX icon
149
Syntec Optics
OPTX
$58M
$3.26M 0.24%
326,418
– –
MOND
150
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.23M 0.23%
323,963
+32,696
+11% +$326K
4 5
6
7 8