CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

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
ADEX.WS
201
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-37,472
MARX
202
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-155,000
GLACU
203
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-100,000
DPCSW
204
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-26,886
BCSAW
205
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,914
RNLX
206
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,144,305
CETU
207
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-128,492
5 6 7 8
9