CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
1
DELISTED
Pontem Corporation
PNTM
$10.8M 4.06% 1,045,181 – –
YTPG
2
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.04M 3.03% 806,260 +8,283 +1% +$82.6K
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M 2.53% 643,550 -30,825 -5% -$322K
GBBK
4
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.43M 2.42% 625,000 – –
FGMC
5
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.21M 2.34% 596,700 -3,300 -0.6% -$34.3K
AONC
6
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.14M 2.31% 593,456 -15,273 -3% -$158K
TGVC
7
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M 2.11% 541,827 – –
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.36M 2.02% 522,832 -73,968 -12% -$758K
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.26M 1.98% 518,370 -41,830 -7% -$424K
BTM icon
10
Bitcoin Depot
BTM
$246M
$5.09M 1.92% 492,250 -7,750 -2% -$80.1K
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.04M 1.9% 497,510 -3,133 -0.6% -$31.7K
OKLO
12
Oklo
OKLO
$10.9B
$4.81M 1.81% 473,801 – –
SPWR icon
13
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.75M 1.79% 460,297 -26,592 -5% -$274K
DUET
14
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.74M 1.78% 457,700 -2,300 -0.5% -$23.8K
EONR
15
EON Resources Inc.
EONR
$12.9M
$4.44M 1.67% 425,304 -19,896 -4% -$208K
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.21M 1.58% 400,584 -25,296 -6% -$266K
MSAI icon
17
MultiSensor AI
MSAI
$23.4M
$4M 1.5% 384,310 -204 -0.1% -$2.12K
CORS
18
DELISTED
Corsair Partnering Corporation
CORS
$3.96M 1.49% 387,396 -13,600 -3% -$139K
KYCH
19
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.87M 1.46% 374,780 -205 -0.1% -$2.12K
ADRT
20
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.63M 1.37% 346,516 -8,075 -2% -$84.5K
WGS icon
21
GeneDx Holdings
WGS
$3.72B
$3.56M 1.34% +9,758,288 New +$3.56M
BWAQ
22
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.5M 1.32% 334,081 -14,609 -4% -$153K
LITT
23
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.3M 1.24% 325,603 – –
SEDA
24
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.13M 1.18% 304,297 – –
ASCB
25
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.81M 1.06% 270,727 -9,473 -3% -$98.4K
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