CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+20.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$44.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
61.47%
Holding
133
New
64
Increased
–
Reduced
6
Closed
50

Top Buys

1
FCEL icon
FuelCell Energy
FCEL
$40.7M
2
PENN icon
PENN Entertainment
PENN
$29.1M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$28M
4
TALK icon
Talkspace
TALK
$11.8M
5
QELLU
Qell Acquisition Corp. Unit
QELLU
$7.62M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
2
TME icon
Tencent Music
TME
$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
$13.4M
4
IIPR icon
Innovative Industrial Properties
IIPR
$12.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$12.2M

Sector Composition

1 Industrials 30.87%
2 Healthcare 20.18%
3 Consumer Discretionary 11.83%
4 Financials 4.45%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
1
FuelCell Energy
FCEL
$95.7M
$40.7M 16.52% +19,000,000 New +$40.7M
PENN icon
2
PENN Entertainment
PENN
$2.95B
$29.1M 11.82% +400,000 New +$29.1M
VLDR
3
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$28M 11.39% +1,500,000 New +$28M
TALK icon
4
Talkspace
TALK
$445M
$11.8M 4.79% +1,200,000 New +$11.8M
QELLU
5
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 3.1% +750,000 New +$7.62M
IMAB
6
I-MAB
IMAB
$340M
$7.13M 2.9% +151,520 New +$7.13M
CKPT
7
DELISTED
Checkpoint Therapeutics
CKPT
$7.03M 2.86% +2,622,546 New +$7.03M
RMTI icon
8
Rockwell Medical
RMTI
$58.9M
$5.67M 2.31% +5,301,527 New +$5.67M
MIR icon
9
Mirion Technologies
MIR
$4.73B
$5.38M 2.19% +500,000 New +$5.38M
SNPR.U
10
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.36M 2.18% +492,214 New +$5.36M
ABL icon
11
Abacus Life
ABL
$686M
$4.82M 1.96% +490,300 New +$4.82M
ITACU
12
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$4M 1.63% +400,000 New +$4M
SLNO icon
13
Soleno Therapeutics
SLNO
$3.6B
$3.89M 1.58% 1,550,960 – –
LCAPU
14
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.49M 1.42% +350,000 New +$3.49M
ZGYH
15
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.44M 1.4% +350,000 New +$3.44M
EQD.U
16
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.09M 1.26% +300,000 New +$3.09M
FCACU
17
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 1.25% +300,000 New +$3.09M
VSPRU
18
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 1.25% +300,000 New +$3.08M
YAC.U
19
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.06M 1.24% +300,000 New +$3.06M
PIAI.U
20
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 1.22% +300,000 New +$3.01M
CFRX
21
DELISTED
ContraFect Corporation
CFRX
$2.98M 1.21% 563,720 -974,965 -63% -$5.15M
TARA icon
22
Protara Therapeutics
TARA
$120M
$2.84M 1.15% +168,836 New +$2.84M
VRNA
23
Verona Pharma
VRNA
$9.16B
$2.77M 1.13% +444,445 New +$2.77M
OACB.U
24
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.84% +200,000 New +$2.06M
TWCTU
25
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 0.82% +200,000 New +$2.03M
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