CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
126
Marti Technologies
MRT
$188M
$274K 0.1%
26,354
-1,303
-5% -$13.5K
TRTL
127
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$262K 0.1%
25,656
-4,344
-14% -$44.4K
GOGN
128
DELISTED
GoGreen Investments Corporation
GOGN
$262K 0.1%
24,829
-81,696
-77% -$862K
TTOO
129
DELISTED
T2 Biosystems, Inc
TTOO
$253K 0.1%
+549,542
New +$253K
SONN icon
130
Sonnet BioTherapeutics
SONN
$21.4M
$253K 0.1%
+701,634
New +$253K
CLLS
131
Cellectis
CLLS
$260M
$250K 0.09%
+129,434
New +$250K
VKTX icon
132
Viking Therapeutics
VKTX
$3.02B
$250K 0.09%
+15,000
New +$250K
CLRC
133
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$247K 0.09%
23,786
-25,814
-52% -$268K
SURGW
134
DELISTED
SurgePays, Inc. Warrant
SURGW
$241K 0.09%
197,185
– –
BNNR
135
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$220K 0.08%
21,500
– –
DNA.WS
136
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$220K 0.08%
1,222,593
-233,585
-16% -$42K
JOBY.WS icon
137
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$201K 0.08%
309,132
-163,806
-35% -$106K
PBLA
138
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$175K 0.07%
+394,901
New +$175K
NRDY.WS
139
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$171K 0.06%
262,406
-15,700
-6% -$10.2K
HMAC
140
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$169K 0.06%
16,300
-8,700
-35% -$90K
IMAQR
141
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$165K 0.06%
1,200,000
– –
AFAR
142
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$159K 0.06%
15,126
-9,456
-38% -$99.6K
EVLO
143
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$152K 0.06%
840,577
-630,995
-43% -$114K
PLMJ
144
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$138K 0.05%
13,500
-1,500
-10% -$15.4K
MTVC
145
DELISTED
Motive Capital Corp II
MTVC
$128K 0.05%
12,278
-48,300
-80% -$504K
GWH.WS icon
146
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$128K 0.05%
591,145
– –
OP icon
147
OceanPal Inc. Common Stock
OP
$7.63M
$127K 0.05%
+363,018
New +$127K
AVPTW
148
DELISTED
AvePoint Inc Warrant
AVPTW
$123K 0.05%
217,954
-51,807
-19% -$29.3K
ATAKR
149
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$120K 0.05%
800,000
– –
GBRGR
150
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$102K 0.04%
224,900
– –
4 5
6
7 8