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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
-1.49%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$139M
Cap. Flow
-$105M
Cap. Flow %
-7.62%
Top 10 Hldgs %
10.8%
Holding
1,026
New
99
Increased
30
Reduced
127
Closed
96

Top Buys

Rank Stock Value
1
MCRB icon
Seres Therapeutics
MCRB
+$11.7M
2
DTIL icon
Precision BioSciences
DTIL
+$8.32M
3
DHAI
DIH Holdings US
DHAI
+$7.92M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.13M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.98M

Top Sells

Rank Stock Value
1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$18.3M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
TSVT
2seventy bio
TSVT
+$9.41M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 67.24%
2 Technology 9.48%
3 Healthcare 9.22%
4 Industrials 4.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
226
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.21M 0.16%
223,722
– –
SDA icon
227
SunCar Technology Group
SDA
$79.8M
$2.21M 0.16%
217,418
-6,933
-3% -$70K
SNRH
228
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.19M 0.16%
222,582
– –
QDRO
229
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.18M 0.16%
221,931
– –
TSPQ
230
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.18M 0.16%
223,511
– –
WRAC
231
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.18M 0.16%
217,978
– –
FEXD
232
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.16M 0.16%
215,950
– –
MDAI icon
233
Spectral AI
MDAI
$50.3M
$2.15M 0.16%
219,446
+1,300
+0.6% +$12.7K
KVSC
234
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.15M 0.16%
220,882
– –
FRXB
235
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.13M 0.16%
217,844
– –
ENER
236
DELISTED
Accretion Acquisition Corp
ENER
$2.13M 0.15%
216,105
– –
HOLO icon
237
MicroCloud Hologram
HOLO
$36.7M
$2.13M 0.15%
26
– –
FRON
238
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.12M 0.15%
215,823
– –
ELIQ
239
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.09M 0.15%
213,368
– –
OHPA
240
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.08M 0.15%
211,902
– –
CERO
241
DELISTED
CERo Therapeutics
CERO
$2.07M 0.15%
103
– –
OSTR
242
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.05M 0.15%
209,374
– –
RAM
243
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.03M 0.15%
201,237
-2,371
-1% -$23.9K
TMPM
244
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.01M 0.15%
203,471
– –
GNAC
245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.01M 0.15%
204,273
– –
PAFO
246
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.01M 0.15%
200,735
– –
VSEE
247
VSee Health
VSEE
$4.01M
$2.01M 0.15%
200,216
– –
LVAC
248
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M 0.15%
201,315
– –
PHIC
249
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2M 0.15%
202,768
– –
BLTS
250
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2M 0.15%
203,447
+23,439
+13% +$231K
8 9
10
11 12

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CVI Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CVI Holdings held 1,026 positions worth $1.38B, down 9.2% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $105M in Q2 2022, closing 96 positions and reducing 127 holdings. Its most notable exit was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Seres Therapeutics worth $9.34M.

  • CVI Holdings's largest Q2 2022 buy was Seres Therapeutics: 136,141 shares worth $9.34M.
  • CVI Holdings added most to Ares Acquisition Corporation in Q2 2022, an estimated $2.45M increase.
  • CVI Holdings's biggest Q2 2022 reduction was 2seventy bio, cutting an estimated $9.41M.
  • CVI Holdings fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $18.3M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.38B portfolio in Q2 2022.
  • CVI Holdings opened 99 new positions and closed 96 in Q2 2022.
  • CVI Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.38B.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.