CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIR
151
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.41M 0.23%
346,399
-3,601
-1% -$35.4K
BNAI
152
Brand Engagement Network
BNAI
$13M
$3.41M 0.23%
350,000
– –
FOXW
153
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.38M 0.22%
340,000
– –
ASAX
154
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.37M 0.22%
340,933
+44,171
+15% +$436K
OLITU
155
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.26M 0.22%
+326,456
New +$3.26M
LJAQ
156
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.21M 0.21%
325,000
– –
LITT
157
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.15M 0.21%
325,000
– –
HTPA
158
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.11M 0.21%
313,012
+5,506
+2% +$54.6K
BREZ
159
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.06M 0.2%
300,000
– –
LOCL icon
160
Local Bounti
LOCL
$56.6M
$3.06M 0.2%
36,462
+28,770
+374% +$2.41M
AOGOU
161
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.02M 0.2%
+300,000
New +$3.02M
GRDI
162
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.2%
300,000
– –
SRSA
163
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.2%
300,000
– –
FRGE icon
164
Forge Global Holdings
FRGE
$242M
$2.96M 0.2%
20,027
+3,364
+20% +$497K
PIAI
165
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.2%
300,000
– –
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.95M 0.2%
+17,240
New +$2.95M
EQD
167
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.19%
300,000
– –
WINV
168
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.94M 0.19%
+300,000
New +$2.94M
GSAQ
169
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.19%
300,000
– –
RKTA
170
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 0.19%
300,000
– –
KAIR
171
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.19%
300,000
– –
KLAQ
172
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.19%
300,000
– –
AXH
173
DELISTED
Industrial Human Capital, Inc.
AXH
$2.93M 0.19%
+295,363
New +$2.93M
PGRW
174
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.93M 0.19%
300,000
– –
SCOA
175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.19%
300,000
– –
5 6
7
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