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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
SUNL.WS
401
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$705K 0.04%
+646,684
New +$714K
MEUSW
402
DELISTED
23andMe Holding Co Warrant
MEUSW
$702K 0.04%
381,538
+256,538
+205% +$462K
GHAC
403
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$686K 0.04%
70,000
– –
APGB
404
DELISTED
Apollo Strategic Growth Capital II
APGB
$684K 0.04%
70,000
– –
CSTA
405
DELISTED
Constellation Acquisition Corp I
CSTA
$683K 0.04%
70,000
– –
FPAC
406
DELISTED
Far Peak Acquisition Corporation
FPAC
$662K 0.04%
66,537
-233,463
-78% -$2.32M
GOBI
407
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$654K 0.04%
67,600
– –
GLSPT
408
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$631K 0.04%
+63,200
New +$627K
LEGOW
409
DELISTED
Legato Merger Corp. Warrant
LEGOW
$625K 0.04%
250,000
– –
HYZNW
410
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$621K 0.04%
434,195
+397,796
+1,093% +$898K
INAQU
411
DELISTED
Insight Acquisition Corp. Units
INAQU
$597K 0.04%
+60,000
New +$594K
TMCWW
412
DELISTED
TMC The Metals Company Warrants
TMCWW
$589K 0.04%
+613,025
New +$826K
DGNS
413
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$559K 0.03%
+56,159
New +$558K
HUMAW
414
DELISTED
Humacyte Inc Warrant
HUMAW
$544K 0.03%
183,850
+114,986
+167% +$337K
ASTRW
415
DELISTED
Astra Space, Inc. Warrant
ASTRW
$543K 0.03%
+226,431
New +$703K
EMBKW
416
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$535K 0.03%
500,000
– –
OUST icon
417
Ouster
OUST
$2.36B
$523K 0.03%
7,150
-42,850
-86% -$3.95M
FOXO
418
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$518K 0.03%
264
– –
GETR
419
DELISTED
Getaround, Inc.
GETR
$516K 0.03%
+52,735
New +$514K
HERAW
420
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$510K 0.03%
500,000
– –
HLLY.WS
421
DELISTED
Holley Inc Warrants
HLLY.WS
$507K 0.03%
+174,852
New +$467K
DCRDU
422
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$507K 0.03%
+50,000
New +$503K
NGCAW
423
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$504K 0.03%
300,000
– –
SWSSU
424
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$499K 0.03%
+100,000
New +$496K
BLNGU
425
DELISTED
Belong Acquisition Corp. Units
BLNGU
$499K 0.03%
+50,000
New +$495K
15 16
17
18 19

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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.