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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
+$136M
Cap. Flow %
8.47%
Top 10 Hldgs %
11.17%
Holding
1,020
New
227
Increased
50
Reduced
24
Closed
121

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
CIFR icon
Cipher Digital
CIFR
+$16M
3
NRDY icon
Nerdy
NRDY
+$15.9M
4
NABL icon
N-able
NABL
+$11.8M
5
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$29M
2
QSI icon
Quantum-Si Incorporated
QSI
+$14.7M
3
TALK
Talkspace
TALK
+$14.2M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 49.63%
2 Miscellaneous 12.17%
3 Technology 11.32%
4 Healthcare 7.48%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOND
226
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.15%
250,000
– –
JCIC
227
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.15%
+250,000
New +$2.42M
KIII
228
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.44M 0.15%
250,000
– –
CVII
229
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.15%
250,000
– –
BSGA
230
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.43M 0.15%
+245,000
New +$2.41M
LNZA icon
231
LanzaTech
LNZA
$76.2M
$2.42M 0.15%
+2,500
New +$2.43M
TYGO icon
232
Tigo Energy
TYGO
$79.1M
$2.36M 0.15%
+240,000
New +$2.36M
BTTX
233
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.34M 0.15%
234,304
+34,304
+17% +$341K
PSQH icon
234
PSQ Holdings
PSQH
$18M
$2.32M 0.14%
+16,000
New +$2.31M
GSQD
235
DELISTED
G Squared Ascend I Inc.
GSQD
$2.28M 0.14%
230,842
+130,842
+131% +$1.28M
MVSTW
236
DELISTED
Microvast Holdings Warrants
MVSTW
$2.26M 0.14%
+1,086,810
New +$3.13M
NOVVU
237
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$2.25M 0.14%
+220,000
New +$2.23M
SDA icon
238
SunCar Technology Group
SDA
$53.5M
$2.23M 0.14%
225,000
– –
SBEA
239
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.2M 0.14%
225,000
– –
KRNL
240
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.14%
225,000
– –
OEPW
241
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.19M 0.14%
225,000
– –
AUR icon
242
Aurora
AUR
$12.9B
$2.16M 0.13%
+217,714
New +$2.15M
RKLBW
243
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2.11M 0.13%
418,088
+384,755
+1,154% +$1.36M
VELO
244
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.1M 0.13%
213,225
+63,225
+42% +$619K
MMV
245
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.07M 0.13%
207,350
+7,350
+4% +$72.8K
HOLO icon
246
MicroCloud Hologram
HOLO
$35.3M
$2.07M 0.13%
+26
New +$2.05M
EJFA
247
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.04M 0.13%
206,606
+56,606
+38% +$551K
WRAC.U
248
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.03M 0.13%
+200,000
New +$2.01M
PAFOU
249
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$2.03M 0.13%
+200,000
New +$2.02M
SWAGU
250
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.13%
+200,000
New +$2.01M
8 9
10
11 12

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CVI Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CVI Holdings held 1,020 positions worth $1.61B, up 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $136M of net new capital in Q3 2021, opening 227 new positions and adding to 50 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ouster, an estimated $3.95M trimmed.

  • CVI Holdings's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $9.44M.
  • CVI Holdings added most to Energy Vault in Q3 2021, an estimated $9.34M increase.
  • CVI Holdings's biggest Q3 2021 reduction was Ouster, cutting an estimated $3.95M.
  • CVI Holdings fully exited Blue Owl Capital in Q3 2021, selling an estimated $29M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.61B portfolio in Q3 2021.
  • CVI Holdings opened 227 new positions and closed 121 in Q3 2021.
  • CVI Holdings's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.