CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKSPW
126
DELISTED
Worksport, Ltd. Warrant
WKSPW
$2.71K ﹤0.01%
93,363
-87
CETUW
127
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.42K ﹤0.01%
127,392
-1,100
ACBAW
128
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.38K ﹤0.01%
118,899
-801
FTIIW
129
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.3K ﹤0.01%
58,996
-3,150
GRDIW
130
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.26K ﹤0.01%
+37,472
LMND.WS icon
131
Lemonade Inc Warrants
LMND.WS
$4.49M
$2.13K ﹤0.01%
88,946
-1,439
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.12K ﹤0.01%
49,879
-121
MCACW
133
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.11K ﹤0.01%
97,789
-2,211
GMDA
134
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.91K ﹤0.01%
+53,000
ONMDW icon
135
OneMedNet Corp Warrant
ONMDW
$5.05M
$1.91K ﹤0.01%
81,889
-58,111
FEXDW
136
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.91K ﹤0.01%
100,855
-100
PLTNW
137
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.88K ﹤0.01%
62,760
-1,812
GLSTW
138
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.87K ﹤0.01%
114,800
GOVXW
139
DELISTED
GeoVax Labs Warrants
GOVXW
$1.76K ﹤0.01%
66,200
OAKUW icon
140
Oak Woods Acquisition Corp Warrant
OAKUW
$138K
$1.73K ﹤0.01%
86,620
-3,380
EMCGW
141
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.58K ﹤0.01%
69,999
GDSTW
142
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.57K ﹤0.01%
149,900
-100
NNAGW
143
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.45K ﹤0.01%
61,792
-33,208
ASCBW
144
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.38K ﹤0.01%
126,194
HHGCW
145
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.37K ﹤0.01%
45,085
-12,212
BNCWW
146
CEA Industries Inc Warrant
BNCWW
$356K
$1.3K ﹤0.01%
100,000
AWINW
147
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.29K ﹤0.01%
106,250
-3,300
DISTW
148
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.23K ﹤0.01%
68,273
-200
OSAAW
149
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$972 ﹤0.01%
56,529
-13,347
NCNCW
150
DELISTED
noco-noco Inc. Warrant
NCNCW
$936 ﹤0.01%
124,800
-200
4 5
6
7 8