CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.21M 0.28%
218,492
-8,300
-4% -$83.9K
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.2M 0.28%
214,599
-1,140
-0.5% -$11.7K
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.19M 0.28%
217,844
– –
ENER
129
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.18M 0.28%
216,105
– –
LVAC
130
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.07M 0.26%
201,315
– –
PACX
131
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.04M 0.26%
201,366
-88,129
-30% -$894K
QDRO
132
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.03M 0.26%
201,031
-20,900
-9% -$211K
ASCA
133
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.02M 0.26%
198,048
-1,952
-1% -$19.9K
ALCE
134
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.02M 0.26%
8,000
– –
SKYA
135
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2M 0.25%
198,700
-1,400
-0.7% -$14.1K
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.99M 0.25%
197,637
-18,186
-8% -$183K
PHYT
137
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.25%
191,180
– –
HUDA
138
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.97M 0.25%
+197,000
New +$1.97M
AXAC
139
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.97M 0.25%
191,000
-9,000
-5% -$92.7K
AQU
140
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.94M 0.25%
+194,000
New +$1.94M
SDAC
141
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.94M 0.25%
192,978
-6,013
-3% -$60.5K
VSAC
142
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.94M 0.25%
187,487
-802
-0.4% -$8.3K
BRIV
143
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.94M 0.25%
194,284
– –
CTOR
144
Citius Oncology, Inc. Common Stock
CTOR
$154M
$1.92M 0.24%
+188,500
New +$1.92M
CCTS
145
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.9M 0.24%
185,482
-100
-0.1% -$1.03K
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.88M 0.24%
185,689
-49,131
-21% -$496K
CPAR
147
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.72M 0.22%
170,368
-29,632
-15% -$299K
ROSE
148
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.7M 0.22%
162,195
-16,901
-9% -$177K
TRAQ
149
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.65M 0.21%
160,366
-111
-0.1% -$1.14K
ZT
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.63M 0.21%
163,900
– –
4 5
6
7 8