CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
201
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.48M 0.18%
250,000
– –
ZVSA
202
DELISTED
ZyVersa Therapeutics
ZVSA
$2.48M 0.18%
714
– –
ENTF
203
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.48M 0.18%
247,315
– –
LBBB
204
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.48M 0.18%
+250,000
New +$2.48M
KLTO
205
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.47M 0.18%
+250,000
New +$2.47M
KRNL
206
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.18%
250,831
– –
MCAF
207
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.46M 0.18%
248,935
+2,238
+0.9% +$22.1K
GSQB
208
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.18%
250,000
– –
FRSG
209
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.44M 0.18%
250,057
– –
TYGO icon
210
Tigo Energy
TYGO
$98.6M
$2.43M 0.18%
244,000
– –
WAVC
211
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.42M 0.18%
250,600
– –
JMAC
212
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.4M 0.17%
238,899
– –
AVHI
213
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.4M 0.17%
239,848
– –
TOAC
214
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.38M 0.17%
236,698
– –
NPWR icon
215
NET Power
NPWR
$171M
$2.33M 0.17%
239,087
– –
SLAM
216
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.3M 0.17%
234,820
– –
OEPW
217
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.3M 0.17%
234,667
– –
PV
218
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.27M 0.16%
230,458
+26,502
+13% +$260K
GSQD
219
DELISTED
G Squared Ascend I Inc.
GSQD
$2.26M 0.16%
229,859
– –
ACAQ
220
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.25M 0.16%
224,347
– –
TRUG icon
221
TruGolf
TRUG
$4.61M
$2.24M 0.16%
4,493
– –
FTAA
222
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.23M 0.16%
226,792
– –
COLI
223
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.22M 0.16%
226,075
– –
NOVV
224
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.21M 0.16%
220,041
– –
MTRY
225
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.21M 0.16%
220,536
– –
7 8
9
10 11