CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
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 1.44% 2,018,612 – –
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.38% 1,930,137 – –
LGV
3
DELISTED
Longview Acquisition Corp. II
LGV
$17.2M 1.25% 1,758,290 – –
GAPA
4
DELISTED
G&P Acquisition Corp.
GAPA
$15.9M 1.16% 1,600,000 – –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.7M 1.07% 1,500,000 – –
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.9M 0.94% 1,320,154 +224,504 +20% +$2.2M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.7M 0.92% 1,286,762 – –
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.89% 1,250,000 – –
PENN icon
9
PENN Entertainment
PENN
$2.95B
$12.2M 0.88% 400,000 – –
HIII
10
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.1M 0.88% 1,234,554 – –
IMAQ
11
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M 0.87% 1,196,938 – –
PNTM
12
DELISTED
Pontem Corporation
PNTM
$10.4M 0.76% 1,059,233 – –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.2M 0.74% 1,034,485 – –
COOL
14
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.2M 0.74% 1,031,186 – –
AGGR
15
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.82M 0.71% 1,000,000 – –
AFAQ
16
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.81M 0.71% 1,007,145 – –
GXII
17
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.8M 0.71% 1,000,836 – –
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.77M 0.71% 1,000,000 – –
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$9.35M 0.68% 950,718 +249,615 +36% +$2.45M
MCRB icon
20
Seres Therapeutics
MCRB
$166M
$9.34M 0.68% +2,722,826 New +$9.34M
AAQC
21
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.88M 0.65% 909,340 – –
CPUH
22
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.24M 0.6% 840,006 – –
QFTA
23
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.15M 0.59% 828,561 – –
DHAI icon
24
DIH Holdings US
DHAI
$12.5M
$7.93M 0.58% +800,000 New +$7.93M
WPCB
25
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.86M 0.57% 802,283 – –
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