CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNMD icon
201
MindMed
MNMD
$702M
$2.28M 0.18%
+652,374
New +$2.28M
GSQD
202
DELISTED
G Squared Ascend I Inc.
GSQD
$2.28M 0.18%
229,859
– –
TRUG icon
203
TruGolf
TRUG
$4.61M
$2.26M 0.18%
4,493
– –
ACAQ
204
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.26M 0.17%
224,347
– –
FTAA
205
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.25M 0.17%
226,792
– –
CTAQ
206
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.23M 0.17%
223,722
– –
COLI
207
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.23M 0.17%
226,075
– –
SNRH
208
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.22M 0.17%
222,582
– –
QDRO
209
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.2M 0.17%
221,931
– –
WRAC
210
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.2M 0.17%
217,978
– –
NOVV
211
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.19M 0.17%
215,013
-5,028
-2% -$51.3K
SDA icon
212
SunCar Technology Group
SDA
$271M
$2.19M 0.17%
213,018
-4,400
-2% -$45.2K
KVSC
213
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.17%
222,943
+2,061
+0.9% +$20.2K
FEXD
214
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.17M 0.17%
215,739
-211
-0.1% -$2.12K
MDAI icon
215
Spectral AI
MDAI
$48.7M
$2.16M 0.17%
219,446
– –
ENER
216
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.15M 0.17%
216,105
– –
FRXB
217
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.14M 0.17%
217,844
– –
FRON
218
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.14M 0.17%
215,823
– –
ELIQ
219
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.13M 0.16%
215,663
+2,295
+1% +$22.6K
CERO icon
220
CERo Therapeutics
CERO
$7.14M
$2.09M 0.16%
103
– –
OHPA
221
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.09M 0.16%
211,902
– –
OSTR
222
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.06M 0.16%
209,374
– –
TMPM
223
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.04M 0.16%
203,471
– –
VSEE
224
VSee Health, Inc. Common Stock
VSEE
$11M
$2.03M 0.16%
200,216
– –
LVAC
225
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.03M 0.16%
201,315
– –
7 8
9
10 11