CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$514M
Cap. Flow %
-65.55%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
1
ImmunityBio
IBRX
$2.21B
$38.6M 4.92% +7,609,166 New +$38.6M
AMRS
2
DELISTED
Amyris Inc.
AMRS
$27.8M 3.54% +18,164,553 New +$27.8M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M 2.51% 1,942,847 -75,765 -4% -$767K
TETC
4
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M 1.92% 1,500,000 – –
PNTM
5
DELISTED
Pontem Corporation
PNTM
$10.6M 1.35% 1,045,181 -14,052 -1% -$142K
PTOC
6
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M 1.29% 999,895 -105 -0% -$1.06K
AGGR
7
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$10.1M 1.29% 1,000,000 – –
GXII
8
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10M 1.28% 1,000,836 – –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$9.57M 1.22% 950,718 – –
QFTA
10
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.31M 1.06% 827,155 -1,406 -0.2% -$14.1K
DHAI icon
11
DIH Holdings US
DHAI
$12.5M
$8.01M 1.02% 783,101 -16,899 -2% -$173K
WPCB
12
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.99M 1.02% 791,442 -10,841 -1% -$109K
YTPG
13
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.84M 1% 797,977 +14,206 +2% +$140K
VPCB
14
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.78M 0.99% 769,495 -12,081 -2% -$122K
FINM
15
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.34M 0.94% 724,761 -4,702 -0.6% -$47.6K
AVAC
16
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.91M 0.88% 674,375 -2,800 -0.4% -$28.7K
STRE
17
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.77M 0.86% 671,679 -45,401 -6% -$458K
KSI
18
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.63M 0.85% 660,998 – –
FGMC
19
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.43M 0.82% 600,000 – –
GBBK
20
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M 0.81% 625,000 – –
AONC
21
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.11M 0.78% 608,729 -4,007 -0.7% -$40.3K
CRZN
22
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.1M 0.78% 604,076 -2,267 -0.4% -$22.9K
PDOT
23
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.02M 0.77% 596,703 -18,051 -3% -$182K
EOCW
24
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.02M 0.77% 596,800 -3,200 -0.5% -$32.3K
BGSX
25
DELISTED
Build Acquisition Corp.
BGSX
$6.01M 0.77% 600,213 – –
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