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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
TBCP
301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.11%
151,694
– –
TMAC
302
DELISTED
The Music Acquisition Corporation
TMAC
$1.49M 0.11%
151,712
– –
GDST
303
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.48M 0.11%
+150,000
New +$1.49M
CONX
304
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.47M 0.11%
149,135
– –
NKGN
305
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.11%
150,000
– –
MSDA
306
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.45M 0.11%
147,404
– –
AMPI
307
DELISTED
Advanced Merger Partners Inc
AMPI
$1.4M 0.1%
142,814
– –
HZON
308
DELISTED
Horizon Acquisition Corporation II
HZON
$1.39M 0.1%
140,211
– –
ASPC
309
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.38M 0.1%
140,010
+2,830
+2% +$28K
NOAC
310
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.35M 0.1%
137,168
– –
GOGN
311
DELISTED
GoGreen Investments Corporation
GOGN
$1.35M 0.1%
134,904
– –
AEAE
312
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.33M 0.1%
133,628
– –
ACAH
313
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.33M 0.1%
136,006
– –
FWAC
314
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.33M 0.1%
136,127
– –
TVGN icon
315
Tevogen Bio Holdings
TVGN
$28.4M
$1.32M 0.1%
2,641
– –
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.31M 0.1%
133,694
– –
FLAC
317
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.29M 0.09%
130,404
– –
JOFF
318
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.28M 0.09%
130,198
– –
AFAC
319
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.09%
125,921
– –
NDAC
320
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.25M 0.09%
128,385
– –
FCAX
321
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.09%
126,335
– –
ACBA
322
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.24M 0.09%
120,564
– –
HHGC
323
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.09%
123,199
– –
HCDIP
324
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.24M 0.09%
85,139
– –
EUDA icon
325
EUDA Health Holdings
EUDA
$58.5M
$1.21M 0.09%
6,115
+423
+7% +$83.4K
11 12
13
14 15

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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.