CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.58%
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
+$55.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
298
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.8M 1.3% 2,018,612 +18,612 +0.9% +$182K
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.24% 1,930,137 +182,567 +10% +$1.78M
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M 1.21% 1,747,475 -140,066 -7% -$1.47M
LGV
4
DELISTED
Longview Acquisition Corp. II
LGV
$17.2M 1.13% 1,758,290 +152,974 +10% +$1.49M
PENN icon
5
PENN Entertainment
PENN
$2.95B
$17M 1.12% 400,000 – –
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.9M 1.05% 1,600,000 – –
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.6M 0.97% 1,500,000 – –
TSVT
8
DELISTED
2seventy bio
TSVT
$14M 0.92% +819,672 New +$14M
CFIV
9
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.6M 0.83% 1,286,762 +36,762 +3% +$360K
MACC
10
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.81% 1,250,000 – –
BMO icon
11
Bank of Montreal
BMO
$86.7B
$12.2M 0.81% +103,700 New +$12.2M
HIII
12
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.1M 0.8% 1,234,554 +34,554 +3% +$338K
IMAQ
13
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M 0.78% 1,196,938 -613 -0.1% -$6.08K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.8M 0.71% 1,095,650 +95,650 +10% +$940K
PNTM
15
DELISTED
Pontem Corporation
PNTM
$10.4M 0.69% 1,059,233 +59,233 +6% +$581K
GFX
16
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.1M 0.67% 1,034,485 +34,485 +3% +$338K
COOL
17
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.1M 0.67% 1,031,186 +31,186 +3% +$306K
AFAQ
18
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.82M 0.65% 1,007,145 +7,145 +0.7% +$69.7K
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.8M 0.65% 1,000,000 – –
AGGR
20
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M 0.64% +1,000,000 New +$9.75M
GXII
21
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.75M 0.64% 1,000,836 +836 +0.1% +$8.14K
MACU
22
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.08M 0.6% 900,655 +656 +0.1% +$6.61K
AAQC
23
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.88M 0.59% 909,340 +9,340 +1% +$91.2K
TCAC
24
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M 0.55% 839,989 +50,134 +6% +$496K
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.22M 0.54% 840,006 +90,006 +12% +$880K
1
2 3 4 5