CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
-$519M
Cap. Flow
-$522M
Cap. Flow %
-197.07%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
151
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$102K 0.04%
423,297
-66,303
-14% -$15.9K
HUMAW icon
152
Humacyte, Inc. Warrant
HUMAW
$34M
$98.3K 0.04%
163,772
-35,040
-18% -$21K
SBEV.WS
153
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$81.7K 0.03%
291,656
– –
APGN
154
DELISTED
Apexigen, Inc. Common Stock
APGN
$75K 0.03%
+150,000
New +$75K
NVACR
155
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$74.4K 0.03%
437,419
– –
EONR.WS
156
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$73K 0.03%
429,186
-19,314
-4% -$3.28K
PCTTW
157
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$68.7K 0.03%
22,465
-88,022
-80% -$269K
BBIG
158
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$67.5K 0.03%
10,500
– –
AQUNR
159
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$62.5K 0.02%
194,000
– –
KYCHR
160
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$60K 0.02%
375,000
– –
PETVW
161
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$59.6K 0.02%
149,080
– –
NOVVR
162
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$58K 0.02%
199,875
– –
AUROW
163
Aurora Innovation Warrant
AUROW
$1.02B
$55.1K 0.02%
275,416
– –
BSGAR
164
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$53.3K 0.02%
98,678
– –
AIBBR
165
DELISTED
AIB Acquisition Corporation Right
AIBBR
$52.5K 0.02%
350,000
– –
LBBBR
166
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$52.5K 0.02%
250,000
– –
CLOER
167
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$51.3K 0.02%
570,458
– –
GBBKR
168
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50K 0.02%
625,000
– –
TMCWW
169
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$48.6K 0.02%
408,509
-85,663
-17% -$10.2K
TENKR
170
DELISTED
TenX Keane Acquisition Right
TENKR
$48.5K 0.02%
199,000
– –
MCAFR
171
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$46.6K 0.02%
245,000
– –
AVACW
172
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$44K 0.02%
488,683
– –
TALKW icon
173
Talkspace, Inc. Warrant
TALKW
$2.81M
$43.4K 0.02%
493,233
-25,151
-5% -$2.21K
CYCUW
174
Cycurion, Inc. Warrant
CYCUW
$725K
$43.2K 0.02%
485,584
-1,213
-0.2% -$108
REVB icon
175
Revelation Biosciences
REVB
$4.76M
$43.2K 0.02%
+23
New +$43.2K
5 6
7
8 9