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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
BLSA
351
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$818K 0.06%
81,685
-100
-0.1% -$996
CSTA
352
DELISTED
Constellation Acquisition Corp I
CSTA
$807K 0.06%
81,270
– –
ZCAR
353
DELISTED
Zoomcar
ZCAR
$805K 0.06%
40
– –
GHAC
354
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$789K 0.06%
80,108
– –
BPAC
355
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$782K 0.06%
77,605
– –
FVT
356
DELISTED
Fortress Value Acquisition Corp. III
FVT
$774K 0.06%
78,159
– –
SPCM
357
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$764K 0.06%
75,000
– –
ZPTA
358
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$753K 0.06%
75,000
– –
JGGC
359
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$748K 0.06%
74,988
– –
SAGA
360
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$747K 0.06%
74,700
– –
AKIC
361
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$747K 0.06%
75,000
– –
NAAC
362
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$746K 0.06%
+75,000
New +$742K
TSIB
363
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$718K 0.06%
72,927
– –
ACHR.WS icon
364
Archer Aviation Redeemable Warrants
ACHR.WS
$16.5M
$717K 0.06%
1,352,309
-153,922
-10% -$102K
FSRX
365
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$716K 0.06%
72,735
– –
ATNX
366
DELISTED
Athenex, Inc. Common Stock
ATNX
$708K 0.05%
+131,347
New +$1.35M
RNER
367
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$686K 0.05%
67,907
– –
UBX
368
DELISTED
Unity Biotechnology
UBX
$665K 0.05%
+168,415
New +$1.06M
NPAB
369
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$654K 0.05%
65,313
– –
ARIZ
370
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$649K 0.05%
65,377
+100
+0.2% +$990
DGNU
371
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$649K 0.05%
66,309
+18,000
+37% +$176K
VLAT
372
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$637K 0.05%
64,700
– –
GETR
373
DELISTED
Getaround, Inc.
GETR
$630K 0.05%
64,067
– –
SOC icon
374
Sable Offshore Corp
SOC
$945M
$629K 0.05%
63,946
– –
CDIO icon
375
Cardio Diagnostics
CDIO
$4.74M
$628K 0.05%
2,088
-182
-8% -$54.6K
13 14
15
16 17

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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.