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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
DCRN
326
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.24M 0.08%
125,000
– –
SLAC
327
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.22M 0.08%
125,000
– –
TBCP
328
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.22M 0.08%
125,000
– –
FAZE
329
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.22M 0.08%
125,000
– –
IPVF
330
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.22M 0.08%
+123,070
New +$1.21M
FLAC
331
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.22M 0.08%
125,000
– –
LHAA
332
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.08%
125,000
– –
LILMW
333
DELISTED
Lilium N.V. Warrants
LILMW
$1.21M 0.08%
+537,205
New +$1.07M
MDAI icon
334
Spectral AI
MDAI
$51.2M
$1.21M 0.08%
125,000
– –
AMPI
335
DELISTED
Advanced Merger Partners Inc
AMPI
$1.21M 0.08%
125,000
– –
MIMO
336
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.17M 0.07%
175,787
+127,198
+262% +$1.14M
BLTS
337
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.17M 0.07%
120,000
– –
BBLN
338
DELISTED
Babylon Holdings Limited
BBLN
$1.13M 0.07%
4,527
– –
NOAC
339
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.11M 0.07%
113,380
– –
VIEW
340
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.08M 0.07%
+3,333
New +$1.17M
VLTA.WS
341
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$1.08M 0.07%
+420,122
New +$971K
MTTRW
342
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.04M 0.06%
133,449
+93,449
+234% +$591K
OXUSU
343
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.02M 0.06%
+100,000
New +$1.01M
YSAC
344
DELISTED
Yellowstone Acquisition Company
YSAC
$1.01M 0.06%
100,000
– –
ADTX
345
DELISTED
ADITXT INC
ADTX
– –
0
– –
APGN
346
DELISTED
Apexigen, Inc. Common Stock
APGN
$995K 0.06%
100,000
– –
LOCL icon
347
Local Bounti
LOCL
$28.5M
$994K 0.06%
+7,692
New +$990K
PRDS
348
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$992K 0.06%
99,700
-300
-0.3% -$2.98K
EUSG
349
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$992K 0.06%
100,000
– –
CLRM
350
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.06%
100,000
– –
12 13
14
15 16

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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.