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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
TBCP
276
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.12%
151,694
– –
TMAC
277
DELISTED
The Music Acquisition Corporation
TMAC
$1.49M 0.12%
151,712
– –
GDST
278
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.49M 0.12%
150,000
– –
CONX
279
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.49M 0.12%
149,135
– –
ONMD icon
280
OneMedNet
ONMD
$41M
$1.49M 0.12%
143,281
-7,523
-5% -$77.7K
NKGN
281
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.11%
150,000
– –
MSDA
282
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.46M 0.11%
147,404
– –
AMPI
283
DELISTED
Advanced Merger Partners Inc
AMPI
$1.41M 0.11%
142,814
– –
HZON
284
DELISTED
Horizon Acquisition Corporation II
HZON
$1.4M 0.11%
140,211
– –
NOAC
285
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.37M 0.11%
137,168
– –
GOGN
286
DELISTED
GoGreen Investments Corporation
GOGN
$1.37M 0.11%
134,904
– –
TVGN icon
287
Tevogen Inc. Common Stock
TVGN
$29.7M
$1.34M 0.1%
2,641
– –
FWAC
288
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.34M 0.1%
136,127
– –
ACAH
289
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.34M 0.1%
136,006
– –
AEAE
290
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.33M 0.1%
133,628
– –
MVLA
291
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.33M 0.1%
133,694
– –
DNA.WS
292
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.32M 0.1%
1,837,706
-89,115
-5% -$60.9K
FLAC
293
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.3M 0.1%
130,404
– –
JOFF
294
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.28M 0.1%
130,198
– –
FZT
295
DELISTED
FAST Acquisition Corp. II
FZT
$1.28M 0.1%
130,239
+35,398
+37% +$347K
SHCA
296
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.28M 0.1%
126,778
-25,271
-17% -$254K
AFAC
297
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.1%
125,921
– –
FCAX
298
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.26M 0.1%
126,335
– –
ACBA
299
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.25M 0.1%
119,540
-1,024
-0.8% -$10.6K
MCAE
300
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.24M 0.1%
+124,390
New +$1.23M
10 11
12
13 14

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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.