CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFV
176
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.08M 0.19%
+310,675
New +$3.08M
HTPA
177
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.05M 0.19%
307,506
+207,506
+208% +$2.06M
BREZ
178
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.03M 0.19%
300,000
– –
REVB icon
179
Revelation Biosciences
REVB
$4.76M
$3.02M 0.19%
6
– –
MAQC
180
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3M 0.19%
300,000
– –
ENVXW
181
DELISTED
Enovix Corporation Warrant
ENVXW
$3M 0.19%
343,635
+47,702
+16% +$416K
NPWR icon
182
NET Power
NPWR
$174M
$2.97M 0.18%
+300,000
New +$2.97M
YAC
183
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.96M 0.18%
300,000
– –
ASAX
184
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.96M 0.18%
296,762
+16,762
+6% +$167K
SRSA
185
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.96M 0.18%
300,000
– –
PIAI
186
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.18%
300,000
– –
EQD
187
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.18%
300,000
– –
PGRW
188
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.18%
300,000
– –
GSAQ
189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.18%
300,000
– –
RKTA
190
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.18%
300,000
– –
KLAQ
191
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.18%
300,000
– –
FMIV
192
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.18%
300,000
– –
BLUA
193
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.18%
300,000
– –
GRDI
194
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.92M 0.18%
300,000
– –
RGTI icon
195
Rigetti Computing
RGTI
$4.9B
$2.92M 0.18%
300,000
– –
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.18%
300,000
– –
LCAA
197
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.18%
300,000
– –
DNZ
198
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.18%
300,000
– –
SCOA
199
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 0.18%
300,000
– –
RUM icon
200
Rumble
RUM
$2.42B
$2.91M 0.18%
300,000
– –
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8
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