CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNU
201
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$886K 0.11%
+88,000
New +$886K
HHLA
202
DELISTED
HH&L Acquisition Co.
HHLA
$886K 0.11%
87,647
-16,222
-16% -$164K
TRIS
203
DELISTED
Tristar Acquisition I Corp.
TRIS
$871K 0.11%
86,112
-205
-0.2% -$2.07K
INTE
204
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$853K 0.11%
84,344
– –
MBSC
205
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$823K 0.1%
81,131
-1,900
-2% -$19.3K
SPCM
206
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$811K 0.1%
74,600
-400
-0.5% -$4.35K
ZCAR
207
DELISTED
Zoomcar
ZCAR
$794K 0.1%
39
-1
-3% -$20.4K
BPAC
208
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$791K 0.1%
77,200
-405
-0.5% -$4.15K
FWAC
209
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$775K 0.1%
77,200
-58,927
-43% -$592K
JGGC
210
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$766K 0.1%
74,900
-88
-0.1% -$900
ZPTA
211
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$763K 0.1%
73,899
-1,101
-1% -$11.4K
NAAC
212
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$758K 0.1%
75,000
– –
PRPC
213
DELISTED
CC Neuberger Principal Holdings III
PRPC
$754K 0.1%
74,698
-28,494
-28% -$288K
FSRX
214
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$730K 0.09%
72,735
– –
ABGI
215
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$714K 0.09%
70,784
-12,973
-15% -$131K
ANAC
216
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$702K 0.09%
69,577
-49,988
-42% -$504K
NPAB
217
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$664K 0.08%
65,313
– –
ARIZ
218
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$646K 0.08%
64,000
-1,377
-2% -$13.9K
WPCA
219
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$630K 0.08%
62,410
-53,449
-46% -$540K
VLAT
220
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$623K 0.08%
61,900
-2,800
-4% -$28.2K
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$620K 0.08%
60,578
– –
LDHA
222
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$611K 0.08%
60,651
-1,324
-2% -$13.3K
GENQ
223
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$610K 0.08%
60,000
– –
AMOD
224
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$36.8M
$602K 0.08%
59,695
-305
-0.5% -$3.07K
LRMR icon
225
Larimar Therapeutics
LRMR
$339M
$588K 0.07%
142,274
-401,410
-74% -$1.66M
7 8
9
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