We are live on ! Find out more
CH

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
SWSS
426
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$494K 0.04%
100,000
– –
BLNG
427
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$491K 0.04%
50,000
– –
CCAI
428
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$489K 0.04%
50,000
– –
PSPC
429
DELISTED
Post Holdings Partnering Corporation
PSPC
$488K 0.04%
50,284
-986
-2% -$9.59K
NVSA
430
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$474K 0.03%
48,236
– –
DGNU
431
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$472K 0.03%
48,309
– –
RACB
432
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$468K 0.03%
47,802
– –
PKBO
433
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$457K 0.03%
46,325
+2,050
+5% +$20.2K
CNDA
434
DELISTED
Concord Acquisition Corp II
CNDA
$452K 0.03%
46,800
– –
GTAC
435
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$437K 0.03%
43,809
– –
GCTS
436
GCT Semiconductor Holding
GCTS
$172M
$431K 0.03%
43,489
– –
NFYS
437
DELISTED
Enphys Acquisition Corp.
NFYS
$424K 0.03%
44,000
– –
SANB
438
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$421K 0.03%
41,929
– –
JAQC
439
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$404K 0.03%
41,869
– –
BYNO
440
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$396K 0.03%
+40,000
New +$397K
HWH icon
441
HWH International
HWH
$11.1M
$394K 0.03%
+8,000
New +$395K
AACI
442
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$393K 0.03%
39,800
– –
GTPA
443
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$360K 0.03%
36,792
– –
LYRA
444
DELISTED
LYRA THERAPEUTICS INC
LYRA
$344K 0.03%
+1,216
New +$331K
LCID icon
445
Lucid Motors
LCID
$3.17B
$332K 0.02%
1,934
-428
-18% -$81.3K
OWL.WS
446
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$332K 0.02%
158,071
-96,934
-38% -$301K
VIEW
447
DELISTED
View, Inc. Class A Common Stock
VIEW
$324K 0.02%
3,333
– –
AERT
448
Aeries Technology
AERT
$36.2M
$306K 0.02%
3,836
– –
GOEVW
449
DELISTED
Canoo Inc. Warrant
GOEVW
$305K 0.02%
1,052,319
-25,404
-2% -$16.2K
SEPA
450
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$297K 0.02%
30,000
– –
16 17
18
19 20

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.