CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVA
201
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.18%
300,000
– –
SSAA
202
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.18%
300,000
– –
KAIR
203
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.9M 0.18%
300,000
– –
ACHR.WS icon
204
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$2.85M 0.18%
+1,789,426
New +$2.84M
TLSI icon
205
TriSalus Life Sciences
TLSI
$253M
$2.79M 0.17%
281,040
+31,040
+12% +$308K
AUS
206
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.17%
275,000
– –
ML
207
DELISTED
MoneyLion Inc.
ML
$2.71M 0.17%
+13,333
New +$2.71M
SPK
208
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.63M 0.16%
+265,000
New +$2.63M
LEGO
209
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.63M 0.16%
250,000
– –
CYXT
210
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.6M 0.16%
+280,800
New +$2.6M
AEHAU
211
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.54M 0.16%
+250,000
New +$2.54M
ADF
212
DELISTED
Aldel Financial Inc.
ADF
$2.52M 0.16%
250,000
+100,000
+67% +$1.01M
PACX
213
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.15%
250,000
– –
MCAFU
214
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.48M 0.15%
245,000
– –
PL icon
215
Planet Labs
PL
$1.98B
$2.48M 0.15%
250,000
– –
FRGE icon
216
Forge Global Holdings
FRGE
$232M
$2.48M 0.15%
16,663
+6,663
+67% +$990K
OCAX
217
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.15%
250,000
– –
HGAS
218
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 0.15%
250,000
– –
WAVC.U
219
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.47M 0.15%
+250,000
New +$2.47M
ALTU
220
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.46M 0.15%
250,000
– –
POW
221
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.15%
250,000
– –
WARR
222
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.45M 0.15%
250,000
– –
GSQB
223
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.15%
+250,000
New +$2.45M
SNAX
224
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.44M 0.15%
+30,443
New +$2.44M
MOND
225
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.15%
250,000
– –
7 8
9
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