CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
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
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

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
BNAIW
176
Brand Engagement Network Warrant
BNAIW
$653K
– –
-104,927
VSEEW
177
VSee Health Warrant
VSEEW
$1.31M
– –
-112,251
CTOR
178
Citius Oncology
CTOR
$93.5M
– –
-164,053
EONR.WS
179
EON Resources Warrants
EONR.WS
$1.07M
– –
-257,990
DECAW
180
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-38,644
ALCE
181
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-800
PPYAW
182
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-61,248
TMTC
183
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-113,269
DPCSW
184
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-26,886
BCSAW
185
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,914
RNLX
186
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,144,305
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-128,492
ADTHW
188
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-60,615
ASCAW
189
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-117,344
LIBYW
190
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-247,388
ENCPW
191
DELISTED
Energem Corp Warrant
ENCPW
– –
-26,492
LBBBR
192
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-250,000
LBBBW
193
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-49,375
EACPW
194
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-97,867
TGVCW
195
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-432,989
ARIZR
196
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-62,556
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-700,000
GMBLZ
198
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
– –
-146,580
DMAQR
199
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-230,731
COMSW
200
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-27,000
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8
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