CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.59%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
+$59.8M
Cap. Flow %
56.34%
Top 10 Hldgs %
78.76%
Holding
207
New
21
Increased
–
Reduced
64
Closed
50

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$58.1M
2
RGLS
Regulus Therapeutics
RGLS
$4.05M
3
SPIR icon
Spire Global
SPIR
$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.05M
5
ERAS icon
Erasca
ERAS
$3M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M
2
NGNE icon
Neurogene
NGNE
$2.46M
3
FBIO icon
Fortress Biotech
FBIO
$2.3M
4
CYBN
Cybin
CYBN
$2.14M
5
CTOR
Citius Oncology, Inc. Common Stock
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 Shares
Change % 		Capital Flow
WKSPW
126
DELISTED
Worksport, Ltd. Warrant
WKSPW
$2.71K ﹤0.01%
93,363
-87
-0.1% -$3
CETUW
127
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.42K ﹤0.01%
127,392
-1,100
-0.9% -$21
ACBAW
128
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.38K ﹤0.01%
118,899
-801
-0.7% -$16
FTIIW
129
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.3K ﹤0.01%
58,996
-3,150
-5% -$123
GRDIW
130
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.26K ﹤0.01%
+37,472
New +$2.26K
LMND.WS icon
131
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$2.14K ﹤0.01%
88,946
-1,439
-2% -$35
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.12K ﹤0.01%
49,879
-121
-0.2% -$5
MCACW
133
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.11K ﹤0.01%
97,789
-2,211
-2% -$48
GMDA
134
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.91K ﹤0.01%
+53,000
New +$1.91K
ONMDW icon
135
OneMedNet Corp Warrant
ONMDW
$1.91K ﹤0.01%
81,889
-58,111
-42% -$1.35K
FEXDW
136
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.91K ﹤0.01%
100,855
-100
-0.1% -$2
PLTNW
137
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.88K ﹤0.01%
62,760
-1,812
-3% -$54
GLSTW
138
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.87K ﹤0.01%
114,800
– –
GOVXW icon
139
GeoVax Labs, Inc. Warrants
GOVXW
$21.9K
$1.76K ﹤0.01%
66,200
– –
OAKUW icon
140
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.73K ﹤0.01%
86,620
-3,380
-4% -$68
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
-0.1% -$1
NNAGW
143
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.45K ﹤0.01%
61,792
-33,208
-35% -$777
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
-21% -$371
BNCWW
146
CEA Industries Inc. Warrant
BNCWW
$474K
$1.3K ﹤0.01%
100,000
– –
AWINW
147
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.29K ﹤0.01%
106,250
-3,300
-3% -$40
DISTW
148
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.23K ﹤0.01%
68,273
-200
-0.3% -$4
OSAAW
149
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$972 ﹤0.01%
56,529
-13,347
-19% -$230
NCNCW
150
DELISTED
noco-noco Inc. Warrant
NCNCW
$936 ﹤0.01%
124,800
-200
-0.2% -$2
4 5
6
7 8