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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
ESLA icon
251
Estrella Immunopharma
ESLA
$30.6M
$1.77M 0.14%
176,300
– –
SHAC
252
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.76M 0.14%
178,420
– –
LRMR icon
253
Larimar Therapeutics
LRMR
$397M
$1.74M 0.13%
+543,684
New +$1.36M
NRAC
254
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.74M 0.13%
174,967
– –
SCLE
255
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.74M 0.13%
176,349
– –
FACA
256
DELISTED
Figure Acquisition Corp. I
FACA
$1.74M 0.13%
176,225
– –
KCGI
257
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.69M 0.13%
169,327
– –
AVAN
258
DELISTED
Avanti Acquisition Corp.
AVAN
$1.68M 0.13%
168,083
-1,200
-0.7% -$12K
FTEV
259
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.67M 0.13%
168,591
– –
NDAC
260
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.64M 0.13%
166,583
+38,198
+30% +$375K
TRAQ
261
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.61M 0.12%
160,477
– –
ZT
262
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.6M 0.12%
163,900
– –
PAQC
263
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.59M 0.12%
159,325
– –
FNVT
264
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.56M 0.12%
154,765
– –
SHQA
265
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.53M 0.12%
154,828
– –
SCOB
266
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.53M 0.12%
154,031
– –
VMCA
267
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.53M 0.12%
150,000
– –
FRLA
268
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.53M 0.12%
150,494
– –
CIIG
269
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.53M 0.12%
153,926
– –
EQHA
270
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.52M 0.12%
154,414
– –
TGR
271
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.52M 0.12%
150,000
– –
PCX
272
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.52M 0.12%
150,355
– –
VCXB
273
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.51M 0.12%
150,000
– –
COCH icon
274
Envoy Medical
COCH
$52M
$1.5M 0.12%
153,039
– –
CPTK
275
DELISTED
Crown PropTech Acquisitions
CPTK
$1.5M 0.12%
151,220
– –
9 10
11
12 13

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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.