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
$314K
$506 ﹤0.01%
13,869
-45,748
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$273 ﹤0.01%
15,174
-18,024
ABLVW icon
158
Able View Global Warrant
ABLVW
$168K
-25,000
ANSCU
159
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
-300,000
CLNN icon
160
Clene
CLNN
$86.8M
-5,560
CYBN
161
Cybin
CYBN
$152M
-137,507
FBIO icon
162
Fortress Biotech
FBIO
$82.4M
-764,549
GNPX icon
163
Genprex
GNPX
$9.87M
-15,456
HOVR icon
164
New Horizon Aircraft
HOVR
$111M
-20,789
HOVRW icon
165
New Horizon Aircraft Ltd
HOVRW
$16.4M
-54,579
HUMAW icon
166
Humacyte Inc Warrant
HUMAW
$42.6M
-18,802
ICUCW
167
SeaStar Medical Holding Corp Warrant
ICUCW
$650K
-48,369
IE icon
168
Ivanhoe Electric
IE
$2.09B
-17,944
MSAIW icon
169
MultiSensor AI Holdings Warrant
MSAIW
$1.98M
-105,639
NETDW icon
170
Nabors Energy Transition Corp II Warrant
NETDW
$64.7K
-42,029
NGNE icon
171
Neurogene
NGNE
$451M
-126,725
RZLT icon
172
Rezolute
RZLT
$805M
-356,978
SDAWW
173
SunCar Technology Group Warrant
SDAWW
$4.87M
-29,651
CEROW icon
174
CERo Therapeutics Warrants
CEROW
$1.73K
-43,673
BNAIW
175
Brand Engagement Network Warrant
BNAIW
$1.09M
-104,927