CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXW
151
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.37M 0.23%
340,000
– –
CHEK icon
152
Check-Cap
CHEK
$3.79M
$3.35M 0.23%
+130,688
New +$3.35M
LITTU
153
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.23M 0.22%
+325,000
New +$3.23M
PWP icon
154
Perella Weinberg Partners
PWP
$1.39B
$3.22M 0.22%
+250,000
New +$3.22M
SPAQ
155
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.18M 0.21%
+325,000
New +$3.18M
LJAQ
156
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.18M 0.21%
325,000
– –
ZVRA icon
157
Zevra Therapeutics
ZVRA
$501M
$3.13M 0.21%
+244,274
New +$3.13M
ZGYH
158
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.11M 0.21%
306,227
-43,773
-13% -$444K
RONI.U
159
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 0.21%
+300,000
New +$3.07M
CFFVU
160
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.06M 0.21%
300,000
– –
ENVXW
161
DELISTED
Enovix Corporation Warrant
ENVXW
$3.05M 0.21%
295,933
– –
BREZ
162
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.01M 0.2%
300,000
– –
REVB icon
163
Revelation Biosciences
REVB
$4.76M
$3M 0.2%
6
– –
FPAC
164
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.99M 0.2%
300,000
– –
YAC
165
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.96M 0.2%
300,000
– –
EQD
166
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.96M 0.2%
300,000
– –
SRSA
167
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.96M 0.2%
300,000
– –
MAQC
168
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.95M 0.2%
+300,000
New +$2.95M
FMIV
169
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.2%
+300,000
New +$2.93M
SCOA
170
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.2%
300,000
– –
PIAI
171
DELISTED
Prime Impact Acquisition I
PIAI
$2.93M 0.2%
300,000
– –
RUM icon
172
Rumble
RUM
$2.42B
$2.92M 0.2%
+300,000
New +$2.92M
PGRW
173
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.2%
300,000
– –
DNZ
174
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.2%
300,000
– –
GCAC
175
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.2%
300,000
– –
5 6
7
8 9