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
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIBBR
176
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
IBACU
177
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-250,000
PETVW
178
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-148,880
AVHIW
179
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-192,573
VERBW
180
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-231,711
GMDA
181
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-53,000
KYCHR
182
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-375,000
ASCAR
183
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-200,000
KYCHW
184
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-107,765
MCAFR
185
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-245,400
OSAAW
186
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-56,529
PPHPR
187
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-157,117
RACYW
188
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-261,974
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