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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
JOFF
376
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$967K 0.06%
100,000
– –
HUT
377
Hut 8
HUT
$10.7B
$966K 0.06%
+23,000
New +$766K
ORIA
378
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$966K 0.06%
+100,000
New +$976K
IPVI
379
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$966K 0.06%
+100,000
New +$975K
PCTTW
380
PureCycle Technologies Inc Warrant
PCTTW
$935K 0.06%
182,192
+41,170
+29% +$252K
IIAC
381
DELISTED
Investindustrial Acquisition Corp.
IIAC
$910K 0.06%
91,606
-8,394
-8% -$83.1K
LFWD icon
382
ReWalk Robotics
LFWD
$20M
$896K 0.06%
+7,063
New +$877K
ISPOW
383
DELISTED
Inspirato Inc Warrant
ISPOW
$862K 0.05%
749,250
– –
CLRO icon
384
ClearOne Inc
CLRO
$11.8M
$851K 0.05%
+24,155
New +$942K
HHLA
385
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.05%
85,000
– –
BOAC
386
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$826K 0.05%
84,333
– –
LCID icon
387
Lucid Motors
LCID
$1.62B
$810K 0.05%
+3,191
New +$739K
KCGI.U
388
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$765K 0.05%
+75,000
New +$759K
BLSA
389
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$750K 0.05%
75,000
– –
MVLA
390
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$749K 0.05%
75,763
+25,763
+52% +$254K
EDTX
391
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$749K 0.05%
75,000
– –
NAAC
392
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$732K 0.05%
75,000
– –
FVT
393
DELISTED
Fortress Value Acquisition Corp. III
FVT
$732K 0.05%
75,000
– –
AKIC
394
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$730K 0.05%
75,000
– –
FZT
395
DELISTED
FAST Acquisition Corp. II
FZT
$728K 0.05%
75,000
– –
ACAH
396
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$727K 0.05%
75,000
– –
CONX
397
DELISTED
CONX Corp. Class A Common Stock
CONX
$718K 0.04%
73,300
– –
MBAC.WS
398
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$715K 0.04%
533,333
– –
PDYN icon
399
Palladyne AI
PDYN
$280M
$714K 0.04%
15,387
-24,933
-62% -$1.48M
SVSVW
400
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$713K 0.04%
990,000
– –
14 15
16
17 18

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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.