CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
HELP
Cybin Inc
HELP
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMOW
151
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$798 ﹤0.01%
49,899
-101
AIMAW
152
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$755 ﹤0.01%
50,000
GLLIW
153
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$728 ﹤0.01%
29,117
-25,361
AMODW
154
Alpha Modus Holdings Warrant
AMODW
$714 ﹤0.01%
27,340
MSSAW
155
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$539 ﹤0.01%
55,000
BNZIW icon
156
Banzai International Warrant
BNZIW
$364K
$506 ﹤0.01%
13,869
-45,748
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$273 ﹤0.01%
15,174
-18,024
LIBYW
158
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-247,388
ENCPW
159
DELISTED
Energem Corp Warrant
ENCPW
– –
-26,492
LBBBR
160
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-250,000
LBBBW
161
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-49,375
EACPW
162
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-97,867
ATAKR
163
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-800,000
ACAXR
164
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-40,000
ADEX.WS
165
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-37,472
IE icon
166
Ivanhoe Electric
IE
$2.81B
– –
-17,944
MSAIW icon
167
MultiSensor AI Holdings Warrant
MSAIW
$1.64M
– –
-105,639
NETDW
168
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-42,029
ABLVW icon
169
Able View Global Warrant
ABLVW
$186K
– –
-25,000
ANSCU
170
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-300,000
CLNN icon
171
Clene
CLNN
$57.8M
– –
-5,560
HELP
172
Cybin Inc
HELP
$356M
– –
-137,507
FBIO icon
173
Fortress Biotech
FBIO
$105M
– –
-764,549
GNPX icon
174
Genprex
GNPX
$5.04M
– –
-309
HOVR icon
175
New Horizon Aircraft
HOVR
$98.2M
– –
-20,789
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