CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.9B
$58.1M 54.69%
+294,180
RGLS
2
DELISTED
Regulus Therapeutics
RGLS
$4.05M 3.81%
+1,406,250
SPIR icon
3
Spire Global
SPIR
$379M
$3.13M 2.95%
+260,929
ANSC
4
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$3.05M 2.87%
+299,773
ERAS icon
5
Erasca
ERAS
$698M
$3M 2.82%
+1,456,311
HYAC icon
6
Haymaker Acquisition Corp 4
HYAC
$330M
$2.68M 2.52%
256,854
-35,115
ACHV icon
7
Achieve Life Sciences
ACHV
$256M
$2.58M 2.43%
+567,192
SEDA
8
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.55M 2.4%
232,906
IBACU
9
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.5M 2.35%
+250,000
IROHU
10
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.04M 1.92%
200,000
NETD icon
11
Nabors Energy Transition Corp II
NETD
$242M
$1.99M 1.87%
191,458
-36,001
CVM icon
12
CEL-SCI Corp
CVM
$62.9M
$1.68M 1.58%
+29,292
BAYAU
13
Bayview Acquisition Corp Unit
BAYAU
$1.52M 1.43%
147,900
-2,100
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$107M
$1.42M 1.33%
135,684
-49,430
TBMC icon
15
Trailblazer Merger Corp I
TBMC
$52.6M
$1.38M 1.3%
130,000
GDST
16
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.21M 1.14%
109,890
ONDS icon
17
Ondas Holdings
ONDS
$2.71B
$1.11M 1.05%
1,148,556
-1,583,570
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.05M 0.99%
100,000
DYCQU
19
DT Cloud Acquisition Corp Unit
DYCQU
$1.02M 0.96%
+100,000
TRNO icon
20
Terreno Realty
TRNO
$6.42B
$996K 0.94%
+15,000
CNTM
21
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$966K 0.91%
87,111
OAKU icon
22
Oak Woods Acquisition Corp
OAKU
$64.3M
$965K 0.91%
90,000
GLAC
23
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$833K 0.78%
+81,843
OGI
24
Organigram Holdings
OGI
$244M
$825K 0.78%
+383,528
FORL
25
DELISTED
Four Leaf Acquisition Corp
FORL
$802K 0.75%
74,448
-11,537
1
2 3 4 5