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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
FACA
276
DELISTED
Figure Acquisition Corp. I
FACA
$1.73M 0.13%
176,225
– –
NRAC
277
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.72M 0.12%
174,967
– –
TSVT
278
DELISTED
2seventy bio
TSVT
$1.7M 0.12%
128,839
-690,833
-84% -$9.41M
AVAN
279
DELISTED
Avanti Acquisition Corp.
AVAN
$1.68M 0.12%
169,283
– –
KCGI
280
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.68M 0.12%
169,327
+30,325
+22% +$300K
FTEV
281
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.65M 0.12%
168,591
– –
TRAQ
282
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.59M 0.12%
160,477
– –
ZT
283
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.12%
163,900
– –
PAQC
284
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.57M 0.11%
159,325
+49,611
+45% +$489K
ONMD icon
285
OneMedNet
ONMD
$41.5M
$1.55M 0.11%
150,804
-559
-0.4% -$5.71K
FNVT
286
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.54M 0.11%
154,765
– –
CIIG
287
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.52M 0.11%
153,926
-86
-0.1% -$854
SHQA
288
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.52M 0.11%
154,828
– –
EQHA
289
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.52M 0.11%
154,414
– –
SHCA
290
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.52M 0.11%
152,049
-9,605
-6% -$95.9K
FRLA
291
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.51M 0.11%
150,494
– –
PCX
292
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.51M 0.11%
150,355
– –
SCOB
293
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.51M 0.11%
154,031
– –
SLAC
294
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.51M 0.11%
153,515
– –
MOBX icon
295
Mobix Labs
MOBX
$25.4M
$1.51M 0.11%
15,110
– –
TGR
296
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.5M 0.11%
+150,000
New +$1.51M
VMCA
297
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.5M 0.11%
+150,000
New +$1.5M
COCH icon
298
Envoy Medical
COCH
$51.3M
$1.5M 0.11%
153,039
– –
VCXB
299
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.5M 0.11%
150,000
– –
CPTK
300
DELISTED
Crown PropTech Acquisitions
CPTK
$1.49M 0.11%
151,220
– –
10 11
12
13 14

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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.