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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
PEAR
426
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$497K 0.03%
50,000
– –
CTV
427
DELISTED
Innovid Corp.
CTV
$496K 0.03%
50,000
– –
CCAIU
428
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$495K 0.03%
+50,000
New +$494K
TRAW icon
429
Traws Pharma
TRAW
$8.13M
$493K 0.03%
+5,144
New +$663K
DGNU
430
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.03%
50,000
– –
TSIB
431
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.03%
50,000
– –
BSLK
432
DELISTED
Bolt Projects Holdings
BSLK
$489K 0.03%
2,500
– –
LDHA
433
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.03%
50,000
– –
AVPTW
434
DELISTED
AvePoint Inc Warrant
AVPTW
$488K 0.03%
+247,797
New +$604K
VLAT
435
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$488K 0.03%
50,000
– –
ITQ
436
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.03%
50,000
– –
FSRX
437
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$487K 0.03%
50,000
– –
ASPC
438
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.03%
50,000
– –
EVOJ
439
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.03%
50,000
– –
XAGE
440
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$484K 0.03%
+1,667
New +$484K
PSPC
441
DELISTED
Post Holdings Partnering Corporation
PSPC
$482K 0.03%
+50,000
New +$484K
CLBTW
442
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$469K 0.03%
+218,275
New +$502K
CYXTW
443
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$468K 0.03%
227,250
+215,584
+1,848% +$420K
CNDA.U
444
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$467K 0.03%
+46,800
New +$463K
NUWE icon
445
Nuwellis
NUWE
$2.68M
– –
0
– –
TALKW
446
DELISTED
Talkspace Inc Warrant
TALKW
$462K 0.03%
600,000
– –
RKLY.WS
447
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$456K 0.03%
+190,914
New +$428K
SHCRW
448
DELISTED
Sharecare, Inc. Warrant
SHCRW
$454K 0.03%
+227,945
New +$334K
OPA.WS
449
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$435K 0.03%
375,000
– –
LICY.WS
450
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$435K 0.03%
+181,343
New +$333K
16 17
18
19 20

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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.