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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
LDHA
376
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$614K 0.05%
61,975
– –
MTVC
377
DELISTED
Motive Capital Corp II
MTVC
$605K 0.05%
60,578
– –
GDNR
378
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$598K 0.05%
59,845
– –
GENQ
379
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$598K 0.05%
60,000
– –
KACL
380
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$597K 0.05%
59,350
– –
ITQ
381
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$595K 0.05%
59,894
– –
AMOD
382
Alpha Modus Holdings
AMOD
$18.1M
$592K 0.05%
1,500
– –
GLLI
383
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$557K 0.04%
55,916
– –
MSSA
384
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$547K 0.04%
55,000
– –
PCTTW
385
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$546K 0.04%
160,536
-31,836
-17% -$99.9K
BSLK
386
DELISTED
Bolt Projects Holdings
BSLK
$530K 0.04%
2,698
– –
EVOJ
387
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$527K 0.04%
53,644
– –
JOBY.WS icon
388
Joby Aviation Warrants
JOBY.WS
$520K 0.04%
619,216
-20,812
-3% -$24.5K
PSPC
389
DELISTED
Post Holdings Partnering Corporation
PSPC
$516K 0.04%
53,275
+2,991
+6% +$29.1K
VGAS icon
390
Verde Clean Fuels
VGAS
$22.5M
$512K 0.04%
50,885
-690
-1% -$6.96K
DCRD
391
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$509K 0.04%
50,610
– –
XAGE
392
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$508K 0.04%
1,745
– –
ASBP
393
Aspire Biopharma
ASBP
$8.68M
$507K 0.04%
42
– –
DECA
394
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$504K 0.04%
50,000
– –
CLRC
395
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$500K 0.04%
50,000
– –
QOMOU
396
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$500K 0.04%
+50,000
New +$500K
SWSS
397
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$498K 0.04%
100,000
– –
HMA
398
DELISTED
Heartland Media Acquisition Corp.
HMA
$498K 0.04%
50,000
– –
YOTA
399
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$495K 0.04%
+50,000
New +$493K
BLNG
400
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$493K 0.04%
50,000
– –
14 15
16
17 18

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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.