CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
1 Year Est. Return
+5.68%
AUM
$116M
AUM Growth
+$9.76M
(+9.2%)
Holding
189
Top Buys
| 1 | +$8.07M | |
| 2 | +$5.88M | |
| 3 | +$4.63M | |
| 4 |
AZZ Inc
AZZ
|
+$3.22M |
| 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 |
Achieve Life Sciences
ACHV
|
+$2.39M |
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 | |
|---|---|---|---|---|---|---|
|
MCAFR
176
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
| – | – |
-245,400
|
|
||
|
OSAAW
177
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| – | – |
-56,529
|
|
||
|
PPHPR
178
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
| – | – |
-157,117
|
|
||
|
RACYW
179
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| – | – |
-261,974
|
|
||
|
MOB
180
Mobilicom Ltd
MOB
$65.3M
| – | – |
-179,060
|
|
||
|
OGI
181
Organigram Holdings
OGI
$193M
| – | – |
-383,528
|
|
||
182
Ondas Inc
ONDS
$4.8B
| – | – |
-1,148,556
|
|
||
183
OneMedNet Corp Warrant
ONMDW
$3.2M
| – | – |
-81,889
|
|
||
184
Spire Global
SPIR
$293M
| – | – |
-260,929
|
|
||
|
NBSTW
185
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| – | – |
-76,264
|
|
||
|
HGASW
186
DELISTED
Global Gas Corporation Warrant
HGASW
| – | – |
-74,376
|
|
||
|
RWODR
187
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
| – | – |
-150,000
|
|
||
|
AWINW
188
DELISTED
AERWINS Technologies Inc Warrant
AWINW
| – | – |
-106,250
|
|