CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$62.8M
2
+$3.04M
3
+$2.91M
4
SPIR icon
Spire Global
SPIR
+$2.59M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.52M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
HELP
Cybin Inc
HELP
+$2.14M
5
ONDS icon
Ondas Inc
ONDS
+$2.08M

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
$169K
$506 ﹤0.01%
13,869
-45,748
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$273 ﹤0.01%
15,174
-18,024
ANSCU
158
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-300,000
ABLVW icon
159
Able View Global Warrant
ABLVW
– –
-25,000
CLNN icon
160
Clene
CLNN
$67.4M
– –
-5,560
HELP
161
Cybin Inc
HELP
$232M
– –
-137,507
FBIO icon
162
Fortress Biotech
FBIO
$96.2M
– –
-764,549
GNPX icon
163
Genprex
GNPX
$4.56M
– –
-309
HOVR icon
164
New Horizon Aircraft
HOVR
$80.5M
– –
-20,789
HOVRW icon
165
New Horizon Aircraft Ltd
HOVRW
$11.1M
– –
-54,579
HUMAW icon
166
Humacyte Inc Warrant
HUMAW
$14.7M
– –
-18,802
ICUCW
167
SeaStar Medical Holding Corp Warrant
ICUCW
$500K
– –
-48,369
NGNE icon
168
Neurogene
NGNE
$333M
– –
-126,725
RZLT icon
169
Rezolute
RZLT
$249M
– –
-356,978
SDAWW
170
SunCar Technology Group Warrant
SDAWW
$7.54M
– –
-29,651
CEROW
171
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-43,673
BNAIW
172
Brand Engagement Network Warrant
BNAIW
$4.39M
– –
-104,927
VSEEW
173
VSee Health Warrant
VSEEW
– –
-112,251
CTOR
174
Citius Oncology
CTOR
$71.7M
– –
-164,053
EONR.WS
175
EON Resources Warrants
EONR.WS
$2.69M
– –
-257,990
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7
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