CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
201
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.18%
274,758
+63,380
+30% +$620K
MVST icon
202
Microvast
MVST
$829M
$2.68M 0.18%
400,000
– –
OCAX
203
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.68M 0.18%
266,611
+16,611
+7% +$167K
KIII
204
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.64M 0.17%
269,503
+19,503
+8% +$191K
WARR
205
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.62M 0.17%
264,991
+14,991
+6% +$148K
SPK
206
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.6M 0.17%
261,646
-2,854
-1% -$28.3K
PSQH icon
207
PSQ Holdings
PSQH
$73.9M
$2.59M 0.17%
268,091
+28,091
+12% +$272K
OCEA
208
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.59M 0.17%
256,644
+7,944
+3% +$80.1K
BCSA
209
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.59M 0.17%
+260,393
New +$2.59M
POW
210
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.58M 0.17%
261,981
+11,981
+5% +$118K
ALTU
211
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.55M 0.17%
256,342
+6,342
+3% +$63.1K
BMAQ
212
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.54M 0.17%
257,944
+10,957
+4% +$108K
ADAL
213
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.54M 0.17%
+255,079
New +$2.54M
CBRG
214
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.53M 0.17%
+254,257
New +$2.53M
LCA
215
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.52M 0.17%
256,749
+56,749
+28% +$557K
RWODU
216
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.51M 0.17%
+250,000
New +$2.51M
LBBBU
217
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.5M 0.17%
+250,000
New +$2.5M
ASAQ
218
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.5M 0.16%
253,343
+53,343
+27% +$526K
SNTI icon
219
Senti Biosciences
SNTI
$36.4M
$2.48M 0.16%
25,153
+10,376
+70% +$1.02M
PPYA
220
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.16%
+250,000
New +$2.48M
ABP
221
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.48M 0.16%
+250,000
New +$2.48M
ZVSA
222
DELISTED
ZyVersa Therapeutics
ZVSA
$2.47M 0.16%
+714
New +$2.47M
KRNL
223
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.16%
250,831
+25,831
+11% +$253K
ENTF
224
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.46M 0.16%
247,315
+1,441
+0.6% +$14.3K
GSQB
225
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.16%
250,000
– –
7 8
9
10 11