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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-7.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
+$11.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45

Top Buys

1
SKYE icon
Skye Bioscience
SKYE
+$8.07M
2
INMB icon
INmune Bio
INMB
+$5.88M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.63M
4
AZZ icon
AZZ Inc
AZZ
+$3.22M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
SPIR icon
Spire Global
SPIR
+$3.13M
2
ERAS icon
Erasca
ERAS
+$3M
3
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$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 Healthcare 15.17%
3 Financials 14.14%
4 Industrials 3.87%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
151
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-17,433
Closed -$3.49K
MOB
152
Mobilicom Ltd
MOB
$67M
– –
-179,060
Closed -$213K
OGI
153
Organigram Holdings
OGI
$121M
– –
-383,528
Closed -$825K
ONDS icon
154
Ondas Inc
ONDS
$3.78B
– –
-1,148,556
Closed -$1.11M
ONMDW icon
155
OneMedNet Corp Warrant
ONMDW
$954K
– –
-81,889
Closed -$1.91K
SPIR icon
156
Spire Global
SPIR
$494M
– –
-260,929
Closed -$3.13M
TALKW
157
DELISTED
Talkspace Inc Warrant
TALKW
– –
-33,219
Closed -$7.47K
TRNO icon
158
Terreno Realty
TRNO
$7.83B
– –
-15,000
Closed -$996K
CNTM
159
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-87,111
Closed -$966K
GRMLW
160
Greenland Mines Ltd Warrant
GRMLW
– –
-112,725
Closed -$8.89K
BAYAU
161
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-147,900
Closed -$1.52M
IROHU
162
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-200,000
Closed -$2.04M
GODNR
163
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-26,517
Closed -$6.55K
GLLIW
164
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-29,117
Closed -$728
SEDA
165
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-232,906
Closed -$2.55M
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-58,012
Closed -$2.9K
NBSTW
167
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-76,264
Closed -$3.23K
HGASW
168
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-74,376
Closed -$2.98K
RWODR
169
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-150,000
Closed -$33.3K
AWINW
170
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-106,250
Closed -$1.29K
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-89,339
Closed -$30.4K
PLTNW
172
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-62,760
Closed -$1.88K
PLTNR
173
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-88,000
Closed -$15K
BREZR
174
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-298,400
Closed -$56.7K
ACBAW
175
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-118,899
Closed -$2.38K
4 5 6
7
8

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