CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$20M 1.55% 2,018,612 – –
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.47% 1,930,137 – –
LGV
3
DELISTED
Longview Acquisition Corp. II
LGV
$17.3M 1.34% 1,758,290 – –
GAPA
4
DELISTED
G&P Acquisition Corp.
GAPA
$16M 1.24% 1,600,000 – –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.8M 1.15% 1,500,000 – –
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13M 1.01% 1,320,354 +200 +0% +$1.97K
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M 0.99% 1,286,762 – –
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$12.3M 0.95% 1,250,000 – –
HIII
9
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.2M 0.94% 1,234,554 – –
PENN icon
10
PENN Entertainment
PENN
$2.95B
$11M 0.85% 400,000 – –
ASZ
11
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.6M 0.82% 1,082,440 +369,381 +52% +$3.62M
PNTM
12
DELISTED
Pontem Corporation
PNTM
$10.5M 0.82% 1,059,233 – –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.3M 0.8% 1,034,485 – –
COOL
14
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.3M 0.8% 1,031,186 – –
AGGR
15
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.93M 0.77% 1,000,000 – –
AFAQ
16
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.86M 0.76% 1,007,145 – –
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.84M 0.76% 1,000,000 – –
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.82M 0.76% 1,000,836 – –
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$9.44M 0.73% 950,718 – –
AAQC
20
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.93M 0.69% 909,340 – –
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.29M 0.64% 840,006 – –
QFTA
22
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.17M 0.63% 828,561 – –
DHAI icon
23
DIH Holdings US
DHAI
$12.5M
$8.02M 0.62% 800,000 – –
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.96M 0.62% 802,283 – –
ACII
25
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.84M 0.61% 795,875 – –
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