CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$125M
Cap. Flow %
7.8%
Top 10 Hldgs %
11.19%
Holding
1,017
New
225
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$29M 1.8% 400,000 – –
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.21% 2,000,000 – –
MBAC
3
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16.8M 1.04% 1,694,153 +94,153 +6% +$933K
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$16.4M 1.02% 1,888,241 -13,147 -0.7% -$114K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.8M 0.98% 1,600,000 – –
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.8M 0.98% 1,600,000 – –
NRDY icon
7
Nerdy
NRDY
$165M
$15.7M 0.98% +1,575,000 New +$15.7M
CIFR icon
8
Cipher Mining
CIFR
$3B
$15.5M 0.96% +1,500,000 New +$15.5M
NGCA
9
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M 0.95% 1,545,840 +254,770 +20% +$2.52M
ISPO icon
10
Inspirato
ISPO
$37.4M
$15.2M 0.94% 1,498,500 – –
EMBK
11
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.93% 1,500,000 – –
TETC
12
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.7M 0.91% 1,500,000 – –
NRGV icon
13
Energy Vault
NRGV
$327M
$13.5M 0.84% 1,358,804 +958,804 +240% +$9.49M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.2M 0.76% 1,250,000 – –
MACC
15
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.76% 1,250,000 – –
IMAQ
16
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M 0.73% +1,200,000 New +$11.8M
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.73% 1,200,000 – –
NABL icon
18
N-able
NABL
$1.51B
$10.7M 0.66% +860,617 New +$10.7M
EQT icon
19
EQT Corp
EQT
$32.4B
$10.2M 0.64% +499,997 New +$10.2M
FATH
20
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.1M 0.63% 1,030,000 +30,000 +3% +$296K
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.61% 1,000,000 – –
GFX
22
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.75M 0.61% 1,000,000 – –
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.75M 0.61% 1,000,000 – –
AFAQ
24
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.74M 0.61% 1,000,000 – –
PNTM
25
DELISTED
Pontem Corporation
PNTM
$9.71M 0.6% 1,000,000 – –
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