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
VSEEW
176
VSee Health Warrant
VSEEW
$579K
-112,251
CTOR
177
Citius Oncology
CTOR
$149M
-164,053
EONR.WS
178
EON Resources Warrants
EONR.WS
$1.33M
-257,990
DECAW
179
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
-38,644
ALCE
180
DELISTED
Alternus Clean Energy Inc
ALCE
-800
PPYAW
181
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
-61,248
TMTC
182
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
-113,269
ADTHW
183
DELISTED
AdTheorent Holding Co Warrants
ADTHW
-60,615
ASCAW
184
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
-117,344
LIBYW
185
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
-247,388
ENCPW
186
DELISTED
Energem Corp Warrant
ENCPW
-26,492
LBBBR
187
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
-250,000
LBBBW
188
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
-49,375
EACPW
189
DELISTED
Edify Acquisition Corp. Warrant
EACPW
-97,867
TGVCW
190
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
-432,989
SAGAR
191
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
-74,100
ARIZR
192
DELISTED
Arisz Acquisition Corp. Right
ARIZR
-62,556
VHAQ.RT
193
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
-700,000
GMBLZ
194
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
-146,580
DMAQR
195
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
-230,731
COMSW
196
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
-27,000
OTECW
197
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-367,090
GSDWW
198
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
-183,460
ATAKR
199
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
-800,000
ACAXR
200
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
-40,000