CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZLT icon
176
Rezolute
RZLT
$642M
$2.93M 0.21%
+905,553
New +$2.93M
BIOT
177
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.21%
292,563
+9,137
+3% +$90.4K
HTPA
178
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.89M 0.21%
292,629
– –
VELO
179
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.87M 0.21%
293,342
– –
PACX
180
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.85M 0.21%
289,495
– –
OHAA
181
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.83M 0.21%
287,189
– –
JCIC
182
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.77M 0.2%
281,599
– –
FTII
183
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.76M 0.2%
+275,000
New +$2.76M
KVSA
184
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.68M 0.19%
274,758
– –
OCAX
185
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.67M 0.19%
266,611
– –
WARR
186
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.64M 0.19%
265,958
+967
+0.4% +$9.61K
KIII
187
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.63M 0.19%
269,503
– –
SPK
188
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.62M 0.19%
261,646
– –
OCEA
189
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.61M 0.19%
256,644
– –
PSQH icon
190
PSQ Holdings
PSQH
$76.2M
$2.6M 0.19%
268,091
– –
FFAI
191
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$2.6M 0.19%
104
– –
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.58M 0.19%
260,393
– –
POW
193
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.58M 0.19%
261,981
– –
ADAL
194
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.55M 0.19%
255,079
– –
BMAQ
195
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.53M 0.18%
256,144
-1,800
-0.7% -$17.8K
CBRG
196
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.53M 0.18%
254,257
– –
LCA
197
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.51M 0.18%
256,749
– –
ASAQ
198
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.51M 0.18%
253,343
– –
PNACU
199
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.5M 0.18%
+250,000
New +$2.5M
PPYA
200
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.18%
250,000
– –
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8
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