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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
PRPC
326
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.02M 0.08%
103,192
– –
EPWR
327
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.02M 0.08%
103,702
– –
GTPB
328
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.02M 0.08%
104,296
– –
PLAO
329
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.08%
100,000
– –
HCMA
330
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.08%
100,000
– –
CXAC
331
DELISTED
C5 Acquisition Corporation
CXAC
$1M 0.08%
100,000
– –
ORIA
332
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1M 0.08%
101,669
– –
BRAC
333
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1M 0.08%
100,000
– –
ITAQ
334
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1M 0.08%
100,000
– –
KNSW
335
DELISTED
KnightSwan Acquisition Corporation
KNSW
$997K 0.08%
100,000
– –
CLRM
336
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$989K 0.08%
100,000
– –
CNTM
337
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$988K 0.08%
+100,000
New +$986K
IPVI
338
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$985K 0.08%
100,000
– –
TWCB
339
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$977K 0.08%
101,000
– –
GHIX
340
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$968K 0.08%
100,000
– –
IPVF
341
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$961K 0.07%
98,057
– –
FATP
342
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$960K 0.07%
96,484
– –
HCDIP
343
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$952K 0.07%
85,139
– –
APGB
344
DELISTED
Apollo Strategic Growth Capital II
APGB
$931K 0.07%
94,290
– –
ARCK
345
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$887K 0.07%
87,759
– –
TRIS
346
DELISTED
Tristar Acquisition I Corp.
TRIS
$855K 0.07%
86,317
– –
INTE
347
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$837K 0.06%
84,344
– –
MBSC
348
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$836K 0.06%
83,031
-2,602
-3% -$26.1K
ABGI
349
DELISTED
ABG Acquisition Corp. I
ABGI
$832K 0.06%
83,757
– –
ATER icon
350
Aterian
ATER
$4.29M
$818K 0.06%
+54,956
New +$1.6M
12 13
14
15 16

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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.