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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
IQMD
326
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.2M 0.09%
119,885
– –
MCAEU
327
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.2M 0.09%
124,390
– –
GLHA
328
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.18M 0.09%
120,619
– –
ANAC
329
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.17M 0.09%
119,565
– –
DHBC
330
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.17M 0.09%
119,623
– –
BOAC
331
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.17M 0.08%
117,702
– –
MCAA
332
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.16M 0.08%
114,220
– –
LHAA
333
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.15M 0.08%
117,908
– –
SHAP
334
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.14M 0.08%
113,911
– –
WPCA
335
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.14M 0.08%
115,859
– –
NSTC
336
DELISTED
Northern Star Investment Corp. III
NSTC
$1.13M 0.08%
115,268
– –
RCFA
337
DELISTED
Perception Capital Corp. IV
RCFA
$1.11M 0.08%
111,596
– –
LHC
338
DELISTED
Leo Holdings Corp. II
LHC
$1.11M 0.08%
112,206
– –
TWLV
339
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.08%
112,757
– –
RMGC
340
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.09M 0.08%
110,955
– –
SWET
341
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.09M 0.08%
110,210
– –
CLIM
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.08M 0.08%
110,401
– –
BRLS icon
343
Borealis Foods
BRLS
$17.9M
$1.07M 0.08%
107,244
– –
SCMA
344
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.07M 0.08%
107,604
– –
NSTD
345
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.07M 0.08%
108,763
– –
AILE
346
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.06M 0.08%
108,758
– –
CCVI
347
DELISTED
Churchill Capital Corp VI
CCVI
$1.03M 0.08%
105,327
– –
DNA.WS
348
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
$1.02M 0.07%
1,926,821
– –
GTPB
349
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.02M 0.07%
104,296
– –
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$1.02M 0.07%
103,869
– –
12 13
14
15 16

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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.