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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
MACQ
451
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$433K 0.03%
+43,888
New +$430K
GAPA.WS
452
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$432K 0.03%
800,000
– –
ITACW
453
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$432K 0.03%
400,000
– –
CCV
454
DELISTED
Churchill Capital Corp V
CCV
$426K 0.03%
43,549
– –
HLMNW
455
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$415K 0.03%
143,061
+118,061
+472% +$359K
LGV.WS
456
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$413K 0.03%
320,000
– –
AACIU
457
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$398K 0.02%
+40,000
New +$395K
XOSWW
458
DELISTED
Xos Inc Warrants
XOSWW
$394K 0.02%
371,842
+305,176
+458% +$413K
GTPA
459
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.02%
40,000
– –
PKBO
460
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$392K 0.02%
40,000
– –
BTBT icon
461
PUT
Bit Digital
BTBT
$527M
$388K 0.02%
+53,700
New +$518K
CFIVW
462
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$358K 0.02%
416,666
– –
RBOT.WS
463
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$357K 0.02%
+161,748
New +$327K
CRXTW
464
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$355K 0.02%
473,118
+73,118
+18% +$55.1K
CENQU
465
DELISTED
CENAQ Energy Corp. Unit
CENQU
$352K 0.02%
+35,000
New +$349K
BTNB
466
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$347K 0.02%
35,000
– –
JAQCU
467
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$344K 0.02%
+35,000
New +$343K
DAVEW icon
468
Dave Inc Warrants
DAVEW
$21.4M
$340K 0.02%
200,000
– –
IMAQW
469
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$336K 0.02%
+1,200,000
New +$366K
BODY.WS
470
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$328K 0.02%
275,221
+208,555
+313% +$425K
FPAC.WS
471
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$328K 0.02%
189,750
+89,750
+90% +$164K
TETCW
472
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$325K 0.02%
500,000
– –
KAVL
473
DELISTED
Kaival Brands Innovations Group
KAVL
$312K 0.02%
+10,849
New +$1.17M
GGPIW
474
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$312K 0.02%
150,000
– –
PPGHW
475
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$312K 0.02%
350,000
– –
17 18
19
20 21

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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.