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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
CCAI
401
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$492K 0.04%
50,000
– –
AIMBU
402
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$491K 0.04%
+50,000
New +$493K
BNTC icon
403
Benitec Biopharma
BNTC
$391M
$479K 0.04%
+75,831
New +$963K
NVSA
404
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$479K 0.04%
48,236
– –
PKBO
405
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$472K 0.04%
47,225
+900
+2% +$8.94K
RACB
406
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$469K 0.04%
47,802
– –
CNDA
407
DELISTED
Concord Acquisition Corp II
CNDA
$453K 0.04%
46,800
– –
KUST
408
Kustom Entertainment Inc
KUST
$790K
$443K 0.03%
+2
New +$821K
GTAC
409
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$442K 0.03%
43,809
– –
GCTS
410
GCT Semiconductor Holding
GCTS
$170M
$436K 0.03%
43,489
– –
GWH.WS
411
DELISTED
ESS Tech Inc Warrant
GWH.WS
$435K 0.03%
591,145
– –
NFYS
412
DELISTED
Enphys Acquisition Corp.
NFYS
$429K 0.03%
44,000
– –
SANB
413
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$424K 0.03%
41,929
– –
JAQC
414
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$405K 0.03%
41,869
– –
BYNO
415
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$402K 0.03%
40,000
– –
POL.WS
416
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$401K 0.03%
3,205,753
– –
HWH icon
417
HWH International
HWH
$11.1M
$396K 0.03%
8,000
– –
AACI
418
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$395K 0.03%
39,800
– –
GTPA
419
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$361K 0.03%
36,792
– –
GOEVW
420
DELISTED
Canoo Inc. Warrant
GOEVW
$323K 0.03%
786,855
-265,464
-25% -$162K
AERT
421
Aeries Technology
AERT
$36.2M
$307K 0.02%
3,836
– –
SEPA
422
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$299K 0.02%
30,000
– –
TRTL
423
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$295K 0.02%
30,000
– –
MLGO
424
MicroAlgo
MLGO
$45M
$290K 0.02%
5
-4
-44% -$248K
GWII
425
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$281K 0.02%
28,120
-100
-0.4% -$998
15 16
17
18 19

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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.