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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
INTE
376
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$837K 0.06%
84,344
– –
POL.WS
377
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$834K 0.06%
3,205,753
– –
ABGI
378
DELISTED
ABG Acquisition Corp. I
ABGI
$820K 0.06%
83,757
– –
BLSA
379
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$810K 0.06%
81,785
– –
CSTA
380
DELISTED
Constellation Acquisition Corp I
CSTA
$799K 0.06%
81,270
– –
ZCAR
381
DELISTED
Zoomcar
ZCAR
$798K 0.06%
40
– –
BPAC
382
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$785K 0.06%
77,605
– –
GHAC
383
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$783K 0.06%
80,108
– –
FVT
384
DELISTED
Fortress Value Acquisition Corp. III
FVT
$768K 0.06%
78,159
– –
SPCM
385
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$752K 0.05%
+75,000
New +$751K
ZPTA
386
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$749K 0.05%
75,000
– –
JGGC
387
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$745K 0.05%
+74,988
New +$741K
SAGA
388
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$739K 0.05%
74,700
– –
AKIC
389
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$739K 0.05%
75,000
– –
TSIB
390
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$714K 0.05%
72,927
– –
FSRX
391
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$713K 0.05%
72,735
– –
ORBS
392
Eightco Holdings
ORBS
$236M
$710K 0.05%
+1,400
New +$2.85M
JOBY.WS icon
393
Joby Aviation Warrants
JOBY.WS
$694K 0.05%
640,028
– –
RNER
394
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$683K 0.05%
67,907
– –
CDIO icon
395
Cardio Diagnostics
CDIO
$4.65M
$677K 0.05%
2,270
– –
GOBI
396
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$671K 0.05%
67,600
– –
NPAB
397
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$651K 0.05%
65,313
– –
ARIZ
398
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$644K 0.05%
65,277
+2,721
+4% +$26.8K
VLAT
399
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$631K 0.05%
64,700
– –
GETR
400
DELISTED
Getaround, Inc.
GETR
$627K 0.05%
64,067
– –
14 15
16
17 18

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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.