CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.63M
4
AZZ icon
AZZ Inc
AZZ
+$3.22M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.39M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS icon
151
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-17,433
TALKW icon
152
Talkspace Inc Warrant
TALKW
$827K
– –
-33,219
TRNO icon
153
Terreno Realty
TRNO
$6.85B
– –
-15,000
CNTM
154
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-87,111
KLTOW
155
Klotho Neurosciences Warrant
KLTOW
– –
-112,725
BAYAU
156
Bayview Acquisition Corp Unit
BAYAU
– –
-147,900
IROHU
157
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-200,000
GODNR
158
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-26,517
GLLIW
159
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-29,117
SEDA
160
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-232,906
CCTSW
161
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-58,012
AONCW
162
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-89,339
PLTNW
163
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-62,760
PLTNR
164
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-88,000
BREZR
165
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-298,400
ACBAW
166
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-118,899
AIBBR
167
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
IBACU
168
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-250,000
PETVW
169
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-148,880
AVHIW
170
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-192,573
VERBW
171
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-231,711
GMDA
172
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-53,000
KYCHR
173
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-375,000
ASCAR
174
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-200,000
KYCHW
175
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-107,765
4 5 6
7
8