CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
88
Closed
184

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$20.7M 1.37% 400,000 – –
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.29% 2,000,000 – –
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.9M 1.25% 1,887,541 -700 -0% -$7.02K
MBAC
4
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.3M 1.15% 1,747,570 +53,417 +3% +$529K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.8M 1.04% 1,605,316 +5,316 +0.3% +$52.3K
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.7M 1.04% 1,600,000 – –
AMPS
7
DELISTED
Altus Power, Inc.
AMPS
$15.7M 1.04% 1,500,000 +961,673 +179% +$10M
ISPO icon
8
Inspirato
ISPO
$37.4M
$15.1M 1% 1,498,500 – –
TETC
9
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.6M 0.96% 1,500,000 – –
NRGV icon
10
Energy Vault
NRGV
$327M
$12.6M 0.83% 1,271,812 -86,992 -6% -$861K
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.3M 0.81% 1,250,000 – –
MACC
12
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.8% 1,250,000 – –
IMAQ
13
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M 0.78% 1,197,551 -2,449 -0.2% -$24K
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.77% 1,200,000 – –
PTOC
15
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.84M 0.65% 1,000,000 – –
COOL
16
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.65% 1,000,000 – –
PNTM
17
DELISTED
Pontem Corporation
PNTM
$9.8M 0.65% 1,000,000 – –
GFX
18
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.78M 0.65% 1,000,000 – –
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.74M 0.64% 1,000,000 – –
AFAQ
20
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.72M 0.64% 1,000,000 – –
GXII
21
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.71M 0.64% 1,000,000 – –
RMCO icon
22
Royalty Management
RMCO
$33M
$9.56M 0.63% 950,000 – –
MACU
23
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.03M 0.6% 899,999 -1 -0% -$10
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M 0.58% +1,052,632 New +$8.76M
AAQC
25
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.75M 0.58% 900,000 – –
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