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
$358K
$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
$184K
$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
LIBYW
159
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-247,388
LBBBR
160
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-250,000
ATAKR
161
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-800,000
ACAXR
162
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-40,000
ADEX.WS
163
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-37,472
IE icon
164
Ivanhoe Electric
IE
$2.03B
– –
-17,944
MSAIW icon
165
MultiSensor AI Holdings Warrant
MSAIW
$1.05M
– –
-105,639
NETDW
166
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-42,029
ABLVW icon
167
Able View Global Warrant
ABLVW
$155K
– –
-25,000
CLNN icon
168
Clene
CLNN
$72.6M
– –
-5,560
HELP
169
Cybin Inc
HELP
$265M
– –
-137,507
FBIO icon
170
Fortress Biotech
FBIO
$74.1M
– –
-764,549
GNPX icon
171
Genprex
GNPX
$8.82M
– –
-309
HOVR icon
172
New Horizon Aircraft
HOVR
$102M
– –
-20,789
HOVRW icon
173
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-54,579
HUMAW icon
174
Humacyte Inc Warrant
HUMAW
$13.4M
– –
-18,802
ICUCW
175
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-48,369
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