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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
MOBX icon
301
Mobix Labs
MOBX
$16.8M
$1.48M 0.09%
+15,000
New +$1.46M
GMBT
302
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.48M 0.09%
150,000
– –
FWAC
303
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.47M 0.09%
150,000
– –
HZON
304
DELISTED
Horizon Acquisition Corporation II
HZON
$1.47M 0.09%
150,000
– –
EQHA
305
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.09%
150,000
– –
SCOB
306
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.09%
150,000
– –
SHAC
307
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.46M 0.09%
150,000
– –
TMAC
308
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.09%
150,000
– –
SHQA
309
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.46M 0.09%
+150,000
New +$1.46M
NRAC
310
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.09%
150,000
– –
COCH icon
311
Envoy Medical
COCH
$55M
$1.46M 0.09%
150,000
– –
NKGN
312
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.09%
+150,000
New +$1.46M
FTEV
313
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.09%
150,000
– –
MIR icon
314
Mirion Technologies
MIR
$3.81B
$1.43M 0.09%
+140,304
New +$1.42M
ONMD icon
315
OneMedNet
ONMD
$38.6M
$1.41M 0.09%
140,000
– –
GOEVW
316
DELISTED
Canoo Inc. Warrant
GOEVW
$1.38M 0.09%
732,405
+646,611
+754% +$1.24M
JOBY.WS
317
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.35M 0.08%
+600,130
New +$1.28M
DCGO icon
318
DocGo
DCGO
$38.1M
$1.35M 0.08%
135,111
-1
-0% -$10
FSRD
319
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.32M 0.08%
+133,808
New +$1.32M
MLGO
320
MicroAlgo
MLGO
$37.6M
$1.31M 0.08%
22
+1
+5% +$59.9K
SKINW
321
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.28M 0.08%
88,749
– –
HHGCU
322
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.08%
+125,000
New +$1.28M
MCAEU
323
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.27M 0.08%
125,000
– –
ENJY
324
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.25M 0.08%
125,000
– –
VOSO
325
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.24M 0.08%
125,000
– –
11 12
13
14 15

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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.