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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
EPWR
351
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.02M 0.07%
103,702
– –
PRPC
352
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.07%
103,192
– –
HCMA
353
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.07%
100,000
– –
PLAO
354
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1M 0.07%
+100,000
New +$1M
KNSW
355
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.07%
100,000
– –
CXAC
356
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.07%
100,000
– –
MCACU
357
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$996K 0.07%
+100,000
New +$995K
ITAQ
358
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$994K 0.07%
100,000
– –
BRAC
359
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$991K 0.07%
100,000
– –
ORIA
360
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$990K 0.07%
101,669
– –
MACA
361
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$984K 0.07%
100,200
+200
+0.2% +$1.96K
CLRM
362
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$982K 0.07%
100,000
– –
IPVI
363
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$980K 0.07%
100,000
– –
TWCB
364
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$978K 0.07%
101,000
– –
GHIX
365
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$962K 0.07%
+100,000
New +$971K
IPVF
366
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$961K 0.07%
98,057
– –
FATP
367
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$955K 0.07%
96,484
– –
APGB
368
DELISTED
Apollo Strategic Growth Capital II
APGB
$927K 0.07%
94,290
– –
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
$926K 0.07%
94,841
– –
ARCK
370
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$880K 0.06%
87,759
– –
VWEWW
371
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$865K 0.06%
596,896
-107,285
-15% -$181K
VRCA icon
372
Verrica Pharmaceuticals
VRCA
$90.4M
$864K 0.06%
+45,000
New +$2.26M
ACHR.WS icon
373
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$859K 0.06%
1,506,231
-199,576
-12% -$135K
MBSC
374
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$854K 0.06%
85,633
– –
TRIS
375
DELISTED
Tristar Acquisition I Corp.
TRIS
$850K 0.06%
86,317
– –
13 14
15
16 17

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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.