CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
176
Rigetti Computing
RGTI
$4.9B
$2.91M 0.2%
+300,000
New +$2.91M
BLUA
177
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.2%
300,000
– –
LCAA
178
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 0.2%
+300,000
New +$2.91M
KAIR
179
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.91M 0.2%
300,000
– –
KLAQ
180
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.91M 0.2%
300,000
– –
GSAQ
181
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.2%
300,000
– –
GRDI
182
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.91M 0.2%
300,000
– –
COVA
183
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.2%
+300,000
New +$2.91M
SSAA
184
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.9M 0.2%
300,000
– –
ALTI icon
185
AlTi Global
ALTI
$431M
$2.9M 0.2%
+300,000
New +$2.9M
RKTA
186
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.9M 0.2%
+300,000
New +$2.9M
LLAP
187
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.2%
+300,000
New +$2.9M
SLCR
188
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.9M 0.2%
300,000
– –
AUS
189
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.18%
+275,000
New +$2.73M
ASAX
190
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.71M 0.18%
280,000
– –
SPKAU
191
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.65M 0.18%
+265,000
New +$2.65M
JCICU
192
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.51M 0.17%
250,000
– –
LEGO
193
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.51M 0.17%
250,000
– –
GSQB.U
194
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.17%
+250,000
New +$2.5M
OCAX
195
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.17%
250,000
– –
PACX
196
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.17%
250,000
– –
ALTU
197
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.45M 0.17%
250,000
– –
HGAS
198
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.45M 0.17%
250,000
– –
PL icon
199
Planet Labs
PL
$1.96B
$2.44M 0.17%
+250,000
New +$2.44M
BSGAU
200
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.44M 0.17%
+245,000
New +$2.44M
6 7
8
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