CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLO
126
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.54M 0.27%
1,693,655
-361,139
-18% -$755K
AIB
127
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.51M 0.27%
350,000
– –
BWAQ
128
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.5M 0.27%
350,000
– –
TBSA
129
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.48M 0.27%
351,268
– –
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.47M 0.27%
352,905
– –
BZAI
131
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.43M 0.27%
343,289
– –
RBBN icon
132
Ribbon Communications
RBBN
$710M
$3.37M 0.26%
+1,519,928
New +$3.37M
SCOA
133
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.35M 0.26%
336,043
– –
DNZ
134
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.34M 0.26%
337,896
– –
NCAC
135
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.3M 0.26%
325,326
– –
OPTX icon
136
Syntec Optics
OPTX
$58M
$3.29M 0.25%
326,418
– –
DEVS
137
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.26M 0.25%
324,979
– –
PIAI
138
DELISTED
Prime Impact Acquisition I
PIAI
$3.24M 0.25%
322,266
– –
AXH
139
DELISTED
Industrial Human Capital, Inc.
AXH
$3.2M 0.25%
315,263
– –
LITT
140
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.18M 0.25%
325,603
– –
SSAA
141
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.17M 0.25%
320,400
– –
SRSA
142
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.16M 0.25%
316,355
– –
RKTA
143
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.15M 0.24%
317,516
– –
PV
144
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.11M 0.24%
312,146
+81,688
+35% +$813K
KLAQ
145
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.08M 0.24%
311,291
– –
LCAA
146
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.06M 0.24%
307,780
– –
WINV
147
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.05M 0.24%
305,100
– –
FMIV
148
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.05M 0.24%
310,536
– –
KAIR
149
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.04M 0.24%
305,191
– –
PGRW
150
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.04M 0.24%
304,406
– –
4 5
6
7 8