CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
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
CYBN
Cybin
CYBN
+$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
$232K
$506 ﹤0.01%
13,869
-45,748
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$273 ﹤0.01%
15,174
-18,024
SDAWW
158
SunCar Technology Group Warrant
SDAWW
– –
-29,651
CEROW
159
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-43,673
IE icon
160
Ivanhoe Electric
IE
$2.16B
– –
-17,944
MSAIW icon
161
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
– –
-105,639
NETDW
162
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-42,029
NGNE icon
163
Neurogene
NGNE
$314M
– –
-126,725
SAGAR
164
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-74,100
ABLVW icon
165
Able View Global Warrant
ABLVW
$216K
– –
-25,000
ANSCU
166
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-300,000
CLNN icon
167
Clene
CLNN
$59.6M
– –
-5,560
CYBN
168
Cybin
CYBN
$299M
– –
-137,507
FBIO icon
169
Fortress Biotech
FBIO
$87.8M
– –
-764,549
GNPX icon
170
Genprex
GNPX
$7.63M
– –
-309
HOVR icon
171
New Horizon Aircraft
HOVR
$76.7M
– –
-20,789
HOVRW icon
172
New Horizon Aircraft Ltd
HOVRW
$16.6M
– –
-54,579
HUMAW icon
173
Humacyte Inc Warrant
HUMAW
$20.2M
– –
-18,802
ICUCW
174
SeaStar Medical Holding Corp Warrant
ICUCW
$240K
– –
-48,369
RZLT icon
175
Rezolute
RZLT
$966M
– –
-356,978
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7
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