CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$886M
Cap. Flow
+$882M
Cap. Flow %
62.04%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
116

Top Buys

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBEAU
201
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.23M 0.15%
+225,000
New +$2.23M
OEPW
202
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.2M 0.15%
+225,000
New +$2.2M
KRNL
203
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.15M 0.15%
+225,000
New +$2.15M
SUNL
204
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.14%
+10,000
New +$2.09M
MILE
205
DELISTED
Metromile, Inc. Common Stock
MILE
$2.06M 0.14%
+200,000
New +$2.06M
EYPT icon
206
EyePoint Pharmaceuticals
EYPT
$819M
$2.06M 0.14%
+202,500
New +$2.06M
PSFE icon
207
Paysafe
PSFE
$791M
$2.03M 0.14%
+12,500
New +$2.03M
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.14%
+200,000
New +$2.02M
COLIU
209
DELISTED
Colicity Inc. Units
COLIU
$2.02M 0.14%
+200,000
New +$2.02M
FTAAU
210
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.01M 0.14%
+200,000
New +$2.01M
SPGS.U
211
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.14%
+200,000
New +$2.01M
OHPAU
212
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.14%
+200,000
New +$2M
HLLY icon
213
Holley
HLLY
$477M
$2M 0.14%
+200,000
New +$2M
BTTX
214
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.99M 0.14%
+200,000
New +$1.99M
FRXB.U
215
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.14%
+200,000
New +$1.99M
IIII
216
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.14%
+200,000
New +$1.99M
TSPQ.U
217
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.14%
+200,000
New +$1.99M
QDROU
218
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.14%
+200,000
New +$1.99M
FRONU
219
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.14%
+200,000
New +$1.99M
SLAMU
220
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.14%
+200,000
New +$1.98M
ASLE icon
221
AerSale
ASLE
$405M
$1.98M 0.14%
161,277
-151,223
-48% -$1.86M
RSVR icon
222
Reservoir Media
RSVR
$515M
$1.98M 0.14%
+200,000
New +$1.98M
SES icon
223
SES AI
SES
$384M
$1.98M 0.14%
+200,000
New +$1.98M
QTEK
224
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.98M 0.14%
+200,000
New +$1.98M
LCAHU
225
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.98M 0.14%
+200,000
New +$1.98M
7 8
9
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