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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
EUDA icon
301
EUDA Health Holdings
EUDA
$57.8M
$1.23M 0.1%
6,149
+34
+0.6% +$6.76K
EMCGU
302
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.21M 0.09%
+120,000
New +$1.21M
IQMD
303
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.21M 0.09%
119,885
– –
GLSTU
304
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.2M 0.09%
+120,000
New +$1.2M
ANAC
305
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.19M 0.09%
119,565
– –
GLHA
306
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.18M 0.09%
120,619
– –
DHBC
307
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.18M 0.09%
119,623
– –
MCAA
308
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.17M 0.09%
114,220
– –
LHAA
309
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.16M 0.09%
117,908
– –
SHAP
310
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.15M 0.09%
113,911
– –
WPCA
311
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.15M 0.09%
115,859
– –
NSTC
312
DELISTED
Northern Star Investment Corp. III
NSTC
$1.14M 0.09%
115,268
– –
RCFA
313
DELISTED
Perception Capital Corp. IV
RCFA
$1.13M 0.09%
111,596
– –
LHC
314
DELISTED
Leo Holdings Corp. II
LHC
$1.12M 0.09%
112,206
– –
TWLV
315
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.11M 0.09%
112,757
– –
RMGC
316
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.1M 0.09%
110,955
– –
CLIM
317
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.09M 0.08%
110,401
– –
SWET
318
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.09M 0.08%
110,210
– –
BRLS icon
319
Borealis Foods
BRLS
$16.8M
$1.08M 0.08%
107,244
– –
SCMA
320
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.08M 0.08%
107,604
– –
AILE
321
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.07M 0.08%
108,758
– –
NSTD
322
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.07M 0.08%
108,763
– –
CCVI
323
DELISTED
Churchill Capital Corp VI
CCVI
$1.03M 0.08%
105,327
– –
HHLA
324
DELISTED
HH&L Acquisition Co.
HHLA
$1.03M 0.08%
103,869
– –
MACA
325
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.03M 0.08%
103,700
+3,500
+3% +$34.6K
11 12
13
14 15

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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.