CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
1 Year Est. Return
+5.68%
AUM
$106M
AUM Growth
+$57.9M
(+120%)
Holding
207
Top Buys
| 1 | +$62.8M | |
| 2 | +$3.04M | |
| 3 | +$2.91M | |
| 4 |
Spire Global
SPIR
|
+$2.59M |
| 5 |
Achieve Life Sciences
ACHV
|
+$2.52M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.46M | |
| 3 | +$2.3M | |
| 4 |
HELP
Cybin Inc
HELP
|
+$2.14M |
| 5 |
Ondas Inc
ONDS
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 4.29% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBBBR
201
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
| – | – |
-250,000
|
|
||
|
ATAKR
202
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
| – | – |
-800,000
|
|
||
|
ACAXR
203
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
| – | – |
-40,000
|
|
||
|
ADEX.WS
204
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
| – | – |
-37,472
|
|
||
205
Ivanhoe Electric
IE
$1.94B
| – | – |
-17,944
|
|
||
206
MultiSensor AI Holdings Warrant
MSAIW
$1.32M
| – | – |
-105,639
|
|
||
|
NETDW
207
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| – | – |
-42,029
|
|