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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
CIIGU
251
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.02M 0.13%
+200,000
New +$2.02M
RAM
252
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.12%
+200,000
New +$1.97M
FTVI
253
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.99M 0.12%
+200,000
New +$1.95M
QTEK
254
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.99M 0.12%
200,000
– –
SES icon
255
SES AI
SES
$229M
$1.98M 0.12%
200,000
– –
FTAA
256
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.12%
200,000
– –
KVSA
257
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.97M 0.12%
200,000
– –
HCCC
258
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.97M 0.12%
200,000
– –
ELIQ
259
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.12%
200,000
– –
IIII
260
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.12%
200,000
– –
ASAQ
261
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.96M 0.12%
200,000
– –
OACB
262
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.12%
200,000
– –
TMPM
263
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.12%
200,000
– –
CAUD
264
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.96M 0.12%
+200,000
New +$1.95M
TSPQ
265
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.12%
200,000
– –
PHIC
266
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.12%
200,000
– –
SNRH
267
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.12%
200,000
– –
CTAQ
268
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.12%
200,000
– –
COLI
269
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.12%
200,000
– –
FSSI
270
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.12%
200,000
– –
SLAM
271
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.12%
200,000
– –
FRXB
272
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.12%
200,000
– –
OSTR
273
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.95M 0.12%
200,000
– –
SPGS
274
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.12%
200,000
– –
LAAA
275
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.95M 0.12%
+200,000
New +$1.94M
9 10
11
12 13

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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.