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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
LCA
276
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.12%
200,000
– –
BIOT
277
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.95M 0.12%
200,000
– –
GNAC
278
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.95M 0.12%
200,000
– –
CPAR
279
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.12%
+200,000
New +$1.94M
QDRO
280
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.12%
200,000
– –
FRON
281
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.12%
200,000
– –
OHPA
282
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.94M 0.12%
200,000
– –
POND
283
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.12%
+200,000
New +$1.93M
SKYA
284
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.93M 0.12%
+200,000
New +$1.93M
SNTI icon
285
Senti Biosciences Holdings
SNTI
$9.34M
$1.89M 0.12%
19,020
– –
RDBX
286
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.81M 0.11%
180,000
– –
PPHPU
287
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$1.78M 0.11%
+175,000
New +$1.78M
KVSC
288
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.78M 0.11%
181,244
– –
SEAH.WS
289
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.74M 0.11%
733,906
+533,906
+267% +$1.02M
ESLA icon
290
Estrella Immunopharma
ESLA
$26.6M
$1.73M 0.11%
+175,000
New +$1.72M
FACA
291
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.11%
175,000
– –
SDAC
292
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.11%
175,000
– –
SPTK
293
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.11%
175,000
– –
PV
294
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.71M 0.11%
175,000
– –
BRIV
295
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.7M 0.11%
+175,000
New +$1.69M
BPTS
296
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$1.66M 0.1%
480
-5
-1% -$17.7K
ZT
297
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.1%
+163,900
New +$1.59M
OWL.WS
298
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.51M 0.09%
319,732
+132,578
+71% +$462K
MSDA
299
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.5M 0.09%
153,600
– –
CAS
300
DELISTED
Cascade Acquisition Corp.
CAS
$1.49M 0.09%
150,000
– –
10 11
12
13 14

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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.