CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$172M
Cap. Flow %
-181.93%
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
2
CRMD icon
CorMedix
CRMD
$4.38M
3
BDTX icon
Black Diamond Therapeutics
BDTX
$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.33M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBK
1
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M 6.64% 599,434 -25,566 -4% -$269K
AONC
2
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.12M 6.44% 593,456 – –
XFOR icon
3
X4 Pharmaceuticals
XFOR
$84.2M
$4.46M 4.69% +2,300,315 New +$4.46M
CRMD icon
4
CorMedix
CRMD
$1.11B
$4.38M 4.6% +1,105,300 New +$4.38M
SPWR icon
5
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.38M 4.6% 413,008 -47,289 -10% -$501K
CORS
6
DELISTED
Corsair Partnering Corporation
CORS
$3.91M 4.11% 377,360 -10,036 -3% -$104K
BDTX icon
7
Black Diamond Therapeutics
BDTX
$157M
$3.79M 3.98% +750,000 New +$3.79M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$2.03B
$3.77M 3.96% +70,009 New +$3.77M
KYCH
9
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.75M 3.94% 358,815 -15,965 -4% -$167K
SEDA
10
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.17M 3.33% 304,068 -229 -0.1% -$2.39K
ASCB
11
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.76M 2.9% 261,958 -8,769 -3% -$92.4K
FTII
12
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.62M 2.76% 245,061 -17,224 -7% -$184K
WAVC
13
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.3M 2.42% 221,693 -4,477 -2% -$46.4K
OKLO
14
Oklo
OKLO
$10.9B
$2.11M 2.21% 202,021 -271,780 -57% -$2.83M
HUDA
15
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.95M 2.05% 188,304 -8,696 -4% -$90.3K
CTOR
16
Citius Oncology, Inc. Common Stock
CTOR
$170M
$1.9M 2% 180,355 -710 -0.4% -$7.48K
BLACU
17
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.66M 1.74% 156,176 – –
MARX
18
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.61M 1.69% 155,000 – –
PTHRU
19
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.54M 1.62% 147,200 – –
GDST
20
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.45M 1.53% 136,691 -4,370 -3% -$46.4K
CETUU
21
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.34M 1.41% 128,492 – –
TBMC icon
22
Trailblazer Merger Corp I
TBMC
$52.3M
$1.33M 1.39% +130,000 New +$1.33M
SCLX icon
23
Scilex Holding
SCLX
$124M
$1.24M 1.3% 221,869 – –
TMTCU
24
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.21M 1.27% 115,423 – –
GLST
25
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.17M 1.23% 111,816 -8,184 -7% -$85.6K
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