CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
176
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.58M 0.2%
255,079
– –
CBRG
177
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.2%
254,257
– –
BMAQ
178
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.56M 0.2%
256,254
+110
+0% +$1.1K
LCA
179
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.52M 0.2%
256,749
– –
LBBB
180
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.51M 0.19%
250,000
– –
PPYA
181
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.19%
250,000
– –
MCAF
182
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.51M 0.19%
253,956
+5,021
+2% +$49.6K
ABP
183
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.51M 0.19%
250,000
– –
ENTF
184
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.5M 0.19%
247,315
– –
ZVSA
185
DELISTED
ZyVersa Therapeutics
ZVSA
$2.5M 0.19%
714
– –
KRNL
186
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.49M 0.19%
250,831
– –
PNAC
187
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M 0.19%
+250,000
New +$2.49M
KLTO
188
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
$2.48M 0.19%
250,000
– –
GSQB
189
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.19%
250,000
– –
FRSG
190
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.46M 0.19%
250,057
– –
WAVC
191
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.45M 0.19%
250,600
– –
TYGO icon
192
Tigo Energy
TYGO
$96.6M
$2.45M 0.19%
244,000
– –
JMAC
193
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.42M 0.19%
238,899
– –
TOAC
194
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.41M 0.19%
236,698
– –
AVHI
195
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.41M 0.19%
239,848
– –
NPWR icon
196
NET Power
NPWR
$174M
$2.35M 0.18%
239,087
– –
RZLT icon
197
Rezolute
RZLT
$642M
$2.34M 0.18%
854,982
-50,571
-6% -$139K
SLAM
198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.33M 0.18%
234,820
– –
OEPW
199
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.32M 0.18%
234,667
– –
TSPQ
200
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.31M 0.18%
235,236
+11,725
+5% +$115K
6 7
8
9 10