CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERAS icon
151
Erasca
ERAS
$406M
$1.62M 0.21%
+376,716
New +$1.62M
FZT
152
DELISTED
FAST Acquisition Corp. II
FZT
$1.6M 0.2%
159,764
+29,525
+23% +$296K
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.59M 0.2%
155,759
-13,568
-8% -$138K
FNVT
154
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.59M 0.2%
154,740
-25
-0% -$256
CIIG
155
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.57M 0.2%
153,926
– –
TGR
156
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.54M 0.2%
150,000
– –
GDST
157
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.2%
150,000
– –
SYRS
158
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.53M 0.19%
425,500
– –
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.52M 0.19%
150,085
-24,882
-14% -$251K
FTEV
160
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M 0.19%
149,784
-18,807
-11% -$190K
FRLA
161
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.48M 0.19%
143,655
-6,839
-5% -$70.6K
RZLT icon
162
Rezolute
RZLT
$630M
$1.47M 0.19%
709,015
-145,967
-17% -$302K
SCOB
163
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.45M 0.19%
143,422
-10,609
-7% -$107K
OTEC
164
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.42M 0.18%
135,000
-259,483
-66% -$2.73M
VMCA
165
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.4M 0.18%
134,223
-15,777
-11% -$165K
AEAE
166
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.37M 0.17%
133,628
– –
MVLA
167
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.33M 0.17%
131,694
-2,000
-1% -$20.2K
COCH icon
168
Envoy Medical
COCH
$28.6M
$1.3M 0.17%
128,241
-24,798
-16% -$250K
ACAH
169
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.28M 0.16%
127,622
-8,384
-6% -$84K
EMCG
170
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.22M 0.16%
+118,500
New +$1.22M
GLST
171
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.21M 0.15%
+120,000
New +$1.21M
DGNU
172
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.21M 0.15%
122,756
+56,447
+85% +$556K
CCVI
173
DELISTED
Churchill Capital Corp VI
CCVI
$1.19M 0.15%
118,757
+13,430
+13% +$134K
SHAP
174
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.16M 0.15%
113,896
-15
-0% -$153
IQMD
175
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.16M 0.15%
112,453
-7,432
-6% -$76.4K
5 6
7
8 9