CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
201
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.52M 0.17%
254,512
-263,948
-51% -$2.61M
LSPRU
202
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.51M 0.17%
+250,000
New +$2.51M
OCEA
203
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.49M 0.16%
+248,700
New +$2.49M
OCAX
204
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.16%
250,000
– –
ALTU
205
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.48M 0.16%
250,000
– –
PACX
206
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.47M 0.16%
250,000
– –
MOND
207
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.16%
250,000
– –
CVII
208
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.16%
250,000
– –
WARR
209
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.46M 0.16%
250,000
– –
POW
210
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.16%
250,000
– –
JCIC
211
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.16%
250,000
– –
ENTF
212
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.43M 0.16%
+245,874
New +$2.43M
WAVC
213
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.43M 0.16%
+250,000
New +$2.43M
GSQB
214
DELISTED
G Squared Ascend II Inc.
GSQB
$2.43M 0.16%
250,000
– –
KIII
215
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 0.16%
250,000
– –
BMAQ
216
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.42M 0.16%
+246,987
New +$2.42M
MCAF
217
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.41M 0.16%
+245,000
New +$2.41M
LNZA icon
218
LanzaTech
LNZA
$44.5M
$2.41M 0.16%
2,497
-3
-0.1% -$2.9K
TYGO icon
219
Tigo Energy
TYGO
$98.6M
$2.38M 0.16%
240,000
– –
JMAC
220
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.34M 0.15%
+236,196
New +$2.34M
PSQH icon
221
PSQ Holdings
PSQH
$73.9M
$2.31M 0.15%
240,000
– –
GSQD
222
DELISTED
G Squared Ascend I Inc.
GSQD
$2.29M 0.15%
232,048
+1,206
+0.5% +$11.9K
MVST icon
223
Microvast
MVST
$829M
$2.26M 0.15%
400,000
-37,671
-9% -$213K
AVHI
224
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.26M 0.15%
+229,442
New +$2.26M
SDA icon
225
SunCar Technology Group
SDA
$271M
$2.24M 0.15%
225,152
+152
+0.1% +$1.51K
7 8
9
10 11