CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$54.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
GAPA.U
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

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$30.6M 2.07% 400,000 – –
OWL icon
2
Blue Owl Capital
OWL
$12.1B
$29M 1.96% 2,250,000 +1,688,539 +301% +$21.7M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.32% +2,000,000 New +$19.5M
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19M 1.29% 1,901,388 -19,612 -1% -$196K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.7M 1.06% +1,600,000 New +$15.7M
MBAC
6
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.6M 1.05% +1,600,000 New +$15.6M
GAPA
7
DELISTED
G&P Acquisition Corp.
GAPA
$15.5M 1.05% +1,600,000 New +$15.5M
ISPO icon
8
Inspirato
ISPO
$37.4M
$15.1M 1.02% 1,498,500 – –
EMBK
9
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 1.01% 1,500,000 – –
QSI icon
10
Quantum-Si Incorporated
QSI
$227M
$14.7M 0.99% +1,200,000 New +$14.7M
TETC
11
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.5M 0.98% +1,500,000 New +$14.5M
TALK icon
12
Talkspace
TALK
$445M
$14.2M 0.96% 1,709,290 +895,474 +110% +$7.44M
NGCA
13
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$13.3M 0.9% +1,291,070 New +$13.3M
MACC
14
DELISTED
Mission Advancement Corp.
MACC
$12.1M 0.82% +1,250,000 New +$12.1M
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.1M 0.82% 1,250,000 – –
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.79% +1,200,000 New +$11.7M
MAPS icon
17
WM Technology
MAPS
$134M
$10.7M 0.72% +600,000 New +$10.7M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.82M 0.66% +1,000,000 New +$9.82M
AFAQ
19
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.76M 0.66% +1,000,000 New +$9.76M
COOL
20
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74M 0.66% 1,000,000 – –
FATH
21
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9.72M 0.66% 1,000,000 – –
GFX
22
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.72M 0.66% 1,000,000 – –
PNTM
23
DELISTED
Pontem Corporation
PNTM
$9.72M 0.66% 1,000,000 – –
PTOC
24
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.69M 0.66% +1,000,000 New +$9.69M
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.67M 0.65% +1,000,000 New +$9.67M
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