CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$3.04M
3
+$2.91M
4
SPIR icon
Spire Global
SPIR
+$2.59M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.52M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
HELP
Cybin Inc
HELP
+$2.14M
5
ONDS icon
Ondas Inc
ONDS
+$2.08M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
176
Neurogene
NGNE
$407M
– –
-126,725
RZLT icon
177
Rezolute
RZLT
$306M
– –
-356,978
SDAWW
178
SunCar Technology Group Warrant
SDAWW
$20.5M
– –
-29,651
CEROW
179
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-43,673
BNAIW
180
Brand Engagement Network Warrant
BNAIW
$3.4M
– –
-104,927
VSEEW
181
VSee Health Warrant
VSEEW
– –
-112,251
CTOR
182
Citius Oncology
CTOR
$77.7M
– –
-164,053
EONR.WS
183
EON Resources Warrants
EONR.WS
$2.06M
– –
-257,990
DECAW
184
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-38,644
ALCE
185
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-800
PPYAW
186
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-61,248
TMTC
187
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-113,269
DPCSW
188
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-26,886
BCSAW
189
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,914
RNLX
190
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,144,305
CETU
191
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-128,492
ADTHW
192
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-60,615
ASCAW
193
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-117,344
ENCPW
194
DELISTED
Energem Corp Warrant
ENCPW
– –
-26,492
LBBBW
195
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-49,375
EACPW
196
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-97,867
TGVCW
197
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-432,989
SAGAR
198
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-74,100
ARIZR
199
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-62,556
VHAQ.RT
200
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-700,000
5 6 7
8
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