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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
GTI
426
DELISTED
Graphjet Technology
GTI
$279K 0.02%
458
– –
MRT icon
427
Marti Technologies
MRT
$156M
$276K 0.02%
27,657
– –
HUMAW icon
428
Humacyte Inc Warrant
HUMAW
$1.24M
$257K 0.02%
233,930
-10,895
-4% -$12K
AFAR
429
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$252K 0.02%
25,000
– –
HMAC
430
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$249K 0.02%
+25,000
New +$249K
SURGW
431
DELISTED
SurgePays, Inc. Warrant
SURGW
$248K 0.02%
197,185
– –
ZURA icon
432
Zura Bio
ZURA
$511M
$247K 0.02%
24,600
– –
SAMA
433
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$243K 0.02%
24,478
– –
BACA
434
DELISTED
Berenson Acquisition Corp. I
BACA
$236K 0.02%
24,000
– –
LCID icon
435
Lucid Motors
LCID
$2.93B
$224K 0.02%
1,605
-329
-17% -$57K
BNNR
436
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$213K 0.02%
21,500
– –
GEEX
437
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$212K 0.02%
20,849
– –
AVPTW
438
DELISTED
AvePoint Inc Warrant
AVPTW
$198K 0.02%
323,874
-48,302
-13% -$37.6K
BBIG
439
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$196K 0.02%
10,500
– –
VWEWW
440
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$188K 0.01%
418,218
-178,678
-30% -$184K
ARBEW icon
441
Arbe Robotics Warrant
ARBEW
$323K
$164K 0.01%
233,900
-19,010
-8% -$12.9K
NGC
442
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$159K 0.01%
16,196
– –
VLTA.WS
443
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$157K 0.01%
448,472
-26,638
-6% -$13.8K
GACQ
444
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$153K 0.01%
15,000
– –
PLMJ
445
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$147K 0.01%
15,000
– –
TALKW
446
DELISTED
Talkspace Inc Warrant
TALKW
$145K 0.01%
547,843
-51,257
-9% -$16K
PEPL
447
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$138K 0.01%
13,831
– –
AUROW
448
Aurora Innovation Warrant
AUROW
$352M
$130K 0.01%
281,815
– –
MVSTW
449
DELISTED
Microvast Holdings Warrants
MVSTW
$126K 0.01%
520,457
-227,063
-30% -$73.6K
SUNE
450
SUNation Energy
SUNE
$9.11M
$124K 0.01%
+1
New +$376K
16 17
18
19 20

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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.