CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
151
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.22M 0.23%
32,498
– –
PIAI
152
DELISTED
Prime Impact Acquisition I
PIAI
$3.22M 0.23%
322,266
– –
LITT
153
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.17M 0.23%
325,603
– –
AXH
154
DELISTED
Industrial Human Capital, Inc.
AXH
$3.16M 0.23%
315,263
– –
SSAA
155
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.14M 0.23%
320,400
– –
SRSA
156
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.13M 0.23%
316,355
– –
EQD
157
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.13M 0.23%
314,636
– –
RKTA
158
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.11M 0.23%
317,516
– –
KLAQ
159
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.06M 0.22%
311,291
– –
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.03M 0.22%
310,536
– –
WINV
161
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.03M 0.22%
305,100
– –
MAQC
162
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.02M 0.22%
295,495
-8,857
-3% -$90.5K
LCAA
163
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.02M 0.22%
307,780
– –
PGRW
164
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.01M 0.22%
304,406
– –
CDT icon
165
CDT Equity Inc. Common Stock
CDT
$4.06M
$3.01M 0.22%
+200
New +$3.01M
KAIR
166
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.01M 0.22%
305,191
– –
LIBY
167
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3M 0.22%
299,783
– –
EVGR
168
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3M 0.22%
+300,000
New +$3M
TETE
169
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3M 0.22%
300,000
– –
WALD icon
170
Waldencast
WALD
$183M
$2.99M 0.22%
303,530
+6,156
+2% +$60.6K
SEDA
171
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.97M 0.22%
304,297
– –
TLSI icon
172
TriSalus Life Sciences
TLSI
$248M
$2.95M 0.21%
299,993
– –
ASCB
173
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.95M 0.21%
+300,000
New +$2.95M
AOGO
174
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.95M 0.21%
296,545
– –
BLUA
175
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.21%
300,000
– –
5 6
7
8 9