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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
+0.8%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$84.1M
Cap. Flow
-$83M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.48%
Holding
967
New
37
Increased
27
Reduced
126
Closed
85

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$6.48M
2
DFTX
Definium Therapeutics
DFTX
+$6.26M
3
RBBN icon
Ribbon Communications
RBBN
+$4.81M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.61M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.46M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.13%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIC
226
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.02M 0.16%
202,768
– –
PAFO
227
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.02M 0.16%
200,735
– –
AXAC
228
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.02M 0.16%
200,000
– –
GNAC
229
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.02M 0.16%
204,273
– –
BLTS
230
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.02M 0.16%
203,447
– –
ASCA
231
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.01M 0.16%
200,000
– –
IIII
232
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.15%
200,216
– –
FTVI
233
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.99M 0.15%
200,000
– –
FSSI
234
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.98M 0.15%
200,000
– –
ALCE
235
DELISTED
Alternus Clean Energy Inc
ALCE
$1.97M 0.15%
8,000
– –
SPGS
236
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.97M 0.15%
200,000
– –
CPAR
237
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.97M 0.15%
200,000
– –
SKYA
238
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.97M 0.15%
200,100
– –
POND
239
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.15%
200,000
– –
SDAC
240
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.96M 0.15%
198,991
– –
CAUD
241
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.95M 0.15%
194,885
-5,801
-3% -$58K
PHYT
242
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.94M 0.15%
191,180
– –
VSAC
243
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.91M 0.15%
188,289
– –
BRIV
244
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.9M 0.15%
194,284
– –
CCTS
245
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.86M 0.14%
185,582
– –
ROSE
246
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.82M 0.14%
179,096
– –
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.81M 0.14%
184,053
+30,538
+20% +$301K
APN
248
DELISTED
Apeiron Capital Investment Corp
APN
$1.79M 0.14%
178,484
– –
SPTK
249
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.78M 0.14%
181,428
– –
PPHP
250
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.78M 0.14%
176,127
-648
-0.4% -$6.54K
8 9
10
11 12

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CVI Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CVI Holdings held 967 positions worth $1.29B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $83M in Q3 2022, closing 85 positions and reducing 126 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Altus Power worth $7.49M.

  • CVI Holdings's largest Q3 2022 buy was Altus Power: 680,243 shares worth $7.49M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $3.61M increase.
  • CVI Holdings's biggest Q3 2022 reduction was Evelo Biosciences, Inc. Common Stock, cutting an estimated $826K.
  • CVI Holdings fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.29B portfolio in Q3 2022.
  • CVI Holdings opened 37 new positions and closed 85 in Q3 2022.
  • CVI Holdings's portfolio value fell 6.1% quarter-over-quarter to $1.29B.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.