CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
176
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M 0.14%
109,132
-5,088
-4% -$52.8K
GOGN
177
DELISTED
GoGreen Investments Corporation
GOGN
$1.11M 0.14%
106,525
-28,379
-21% -$295K
SCMA
178
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.1M 0.14%
107,520
-84
-0.1% -$863
TWLV
179
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.14%
109,356
-3,401
-3% -$34.3K
AILE
180
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.08M 0.14%
107,558
-1,200
-1% -$12.1K
PPHP
181
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.04M 0.13%
100,000
-76,127
-43% -$789K
FCAX
182
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.03M 0.13%
101,750
-24,585
-19% -$248K
PLAO
183
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.13%
98,892
-1,108
-1% -$11.5K
CXAC
184
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.13%
100,000
– –
KNSW
185
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.02M 0.13%
100,000
– –
ITAQ
186
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.13%
100,000
– –
ORIA
187
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.13%
101,252
-417
-0.4% -$4.19K
MSDA
188
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.13%
100,183
-47,221
-32% -$477K
BRLS icon
189
Borealis Foods
BRLS
$58.6M
$1.01M 0.13%
97,672
-9,572
-9% -$98.9K
CPTK
190
DELISTED
Crown PropTech Acquisitions
CPTK
$1.01M 0.13%
99,476
-51,744
-34% -$523K
CNTM
191
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1M 0.13%
100,000
– –
TWCB
192
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$999K 0.13%
101,000
– –
GHIX
193
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$992K 0.13%
100,000
– –
LHC
194
DELISTED
Leo Holdings Corp. II
LHC
$984K 0.13%
97,500
-14,706
-13% -$148K
ELIQ
195
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$983K 0.13%
96,604
-119,059
-55% -$1.21M
MACA
196
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$979K 0.12%
96,770
-6,930
-7% -$70.1K
BRAC
197
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$968K 0.12%
94,700
-5,300
-5% -$54.2K
TVGN icon
198
Tevogen Bio Holdings
TVGN
$170M
$960K 0.12%
92,894
-39,162
-30% -$405K
FATP
199
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$951K 0.12%
93,788
-2,696
-3% -$27.3K
RCFA
200
DELISTED
Perception Capital Corp. IV
RCFA
$947K 0.12%
92,294
-19,302
-17% -$198K
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