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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
SOC icon
401
Sable Offshore Corp
SOC
$859M
$626K 0.05%
63,946
– –
LDHA
402
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$605K 0.04%
61,975
– –
MTVC
403
DELISTED
Motive Capital Corp II
MTVC
$599K 0.04%
60,578
– –
GDNR
404
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$597K 0.04%
59,845
– –
RMCO icon
405
Royalty Management
RMCO
$35.3M
$596K 0.04%
59,012
-90,738
-61% -$928K
GENQ
406
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$596K 0.04%
+60,000
New +$597K
KACL
407
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$592K 0.04%
59,350
– –
AMOD
408
Alpha Modus Holdings
AMOD
$18.2M
$589K 0.04%
1,500
– –
ITQ
409
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$589K 0.04%
59,894
– –
GLLI
410
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$554K 0.04%
55,916
– –
MSSA
411
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$540K 0.04%
+55,000
New +$541K
MLGO
412
MicroAlgo
MLGO
$44.3M
$535K 0.04%
9
-4
-31% -$245K
BSLK
413
DELISTED
Bolt Projects Holdings
BSLK
$528K 0.04%
2,698
– –
MMV
414
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$526K 0.04%
51,652
– –
EVOJ
415
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$524K 0.04%
53,644
– –
VGAS icon
416
Verde Clean Fuels
VGAS
$22.5M
$519K 0.04%
51,575
– –
PCTTW
417
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$510K 0.04%
192,372
– –
XAGE
418
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$507K 0.04%
1,745
– –
DCRD
419
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$502K 0.04%
50,610
– –
YOTAU
420
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$500K 0.04%
+50,000
New +$500K
ASBP
421
Aspire Biopharma
ASBP
$8.7M
$499K 0.04%
+42
New +$503K
AIMAU
422
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$499K 0.04%
+50,000
New +$497K
HMA
423
DELISTED
Heartland Media Acquisition Corp.
HMA
$498K 0.04%
50,000
– –
DECA
424
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$496K 0.04%
+50,000
New +$498K
CLRC
425
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$495K 0.04%
+50,000
New +$494K
15 16
17
18 19

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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.