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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
AXAC
251
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2M 0.15%
200,000
– –
CAUD
252
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2M 0.15%
200,686
+22,528
+13% +$224K
LAAA
253
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.99M 0.14%
200,000
– –
ASCA
254
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.98M 0.14%
+200,000
New +$1.98M
IIII
255
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.97M 0.14%
200,216
– –
FTVI
256
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.97M 0.14%
200,000
– –
FSSI
257
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.14%
200,000
– –
SPGS
258
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.14%
200,000
– –
ALCE
259
DELISTED
Alternus Clean Energy Inc
ALCE
$1.96M 0.14%
+8,000
New +$1.97M
NOGN
260
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.96M 0.14%
9,792
-208
-2% -$41.6K
POND
261
DELISTED
Angel Pond Holdings Corporation
POND
$1.95M 0.14%
200,000
– –
SDAC
262
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.14%
198,991
– –
CPAR
263
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.14%
200,000
– –
SKYA
264
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.14%
200,100
– –
PHYT
265
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.91M 0.14%
191,180
– –
BRIV
266
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.89M 0.14%
194,284
– –
VSAC
267
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.89M 0.14%
188,289
– –
CCTS
268
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.85M 0.13%
185,582
– –
ROSE
269
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.79M 0.13%
179,096
– –
APN
270
DELISTED
Apeiron Capital Investment Corp
APN
$1.78M 0.13%
178,484
-3
-0% -$30
PPHP
271
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.78M 0.13%
176,775
– –
SPTK
272
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.77M 0.13%
181,428
– –
ESLA icon
273
Estrella Immunopharma
ESLA
$31M
$1.76M 0.13%
176,300
– –
SHAC
274
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.75M 0.13%
178,420
– –
SCLE
275
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.73M 0.13%
176,349
+21,432
+14% +$210K
9 10
11
12 13

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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.