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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
WPCA
351
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$982K 0.06%
+100,000
New +$976K
GIIX
352
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$982K 0.06%
100,000
– –
NSTD
353
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.06%
100,000
– –
TWCB
354
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$980K 0.06%
+101,000
New +$977K
AVAN
355
DELISTED
Avanti Acquisition Corp.
AVAN
$979K 0.06%
100,000
– –
FCAX
356
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$978K 0.06%
100,000
– –
GLHA
357
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$978K 0.06%
100,000
– –
GTPB
358
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.06%
100,000
– –
EPWR
359
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.06%
100,000
– –
CLIM
360
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$978K 0.06%
100,000
– –
SWET
361
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.06%
100,000
– –
CCVI
362
DELISTED
Churchill Capital Corp VI
CCVI
$977K 0.06%
100,000
– –
PRPC
363
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.06%
100,000
– –
NDAC
364
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.06%
+100,000
New +$974K
CPTK
365
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.06%
100,000
– –
ANAC
366
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$975K 0.06%
100,000
– –
BTMD icon
367
Biote Corp
BTMD
$39.9M
$974K 0.06%
100,000
– –
LHC
368
DELISTED
Leo Holdings Corp. II
LHC
$974K 0.06%
100,000
– –
NSTC
369
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.06%
100,000
– –
RMGC
370
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$973K 0.06%
100,000
– –
TWLV
371
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.06%
100,000
– –
HUGS
372
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.06%
100,000
– –
MACA
373
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$970K 0.06%
100,000
– –
DHBC
374
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.06%
100,000
– –
AILE
375
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.06%
100,000
– –
13 14
15
16 17

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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.