CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

Top Buys

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$41.9M 2.9% 400,000 – –
PLLL
2
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M 2.66% +554,856 New +$38.6M
BEAM icon
3
Beam Therapeutics
BEAM
$1.66B
$21.5M 1.49% +268,820 New +$21.5M
HERAU
4
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$20M 1.38% +2,000,000 New +$20M
SV
5
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M 1.34% +1,921,000 New +$19.4M
LGV.U
6
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M 1.11% +1,600,000 New +$16.1M
MBAC.U
7
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.9M 1.1% +1,600,000 New +$15.9M
GAPA.U
8
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M 1.1% +1,600,000 New +$15.9M
TETCU
9
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$15M 1.04% +1,500,000 New +$15M
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$14.9M 1.03% +1,495,450 New +$14.9M
EMBK
11
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 1.03% +1,500,000 New +$14.9M
NGCAU
12
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$14.9M 1.03% +1,500,000 New +$14.9M
ISPO icon
13
Inspirato
ISPO
$37.4M
$14.8M 1.03% +1,498,500 New +$14.8M
MACC.U
14
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.4M 0.86% +1,250,000 New +$12.4M
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.2M 0.84% +1,250,000 New +$12.2M
HIIIU
16
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.9M 0.82% +1,200,000 New +$11.9M
NUVB icon
17
Nuvation Bio
NUVB
$1.02B
$10.5M 0.72% +1,000,000 New +$10.5M
NBEV
18
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10.2M 0.7% +3,555,400 New +$10.2M
KAHC.U
19
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$10M 0.69% +1,000,000 New +$10M
GXIIU
20
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$9.93M 0.69% +1,000,000 New +$9.93M
AGGRU
21
DELISTED
Agile Growth Corp. Units
AGGRU
$9.92M 0.69% +1,000,000 New +$9.92M
PTOCU
22
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$9.92M 0.69% +1,000,000 New +$9.92M
FATH
23
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9.89M 0.68% +1,000,000 New +$9.89M
AFAQU
24
DELISTED
AF Acquisition Corp. Units
AFAQU
$9.86M 0.68% +1,000,000 New +$9.86M
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.68% +1,000,000 New +$9.79M
1
2 3 4 5