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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
-1.49%
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
TRTL
451
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$290K 0.02%
30,000
– –
BBIG
452
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$290K 0.02%
+10,500
New +$352K
GWII
453
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$280K 0.02%
28,220
– –
GTI
454
DELISTED
Graphjet Technology
GTI
$275K 0.02%
458
– –
MRT icon
455
Marti Technologies
MRT
$150M
$273K 0.02%
27,657
– –
MVSTW
456
DELISTED
Microvast Holdings Warrants
MVSTW
$262K 0.02%
747,520
-278,420
-27% -$183K
FFAI
457
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
AVPTW
458
DELISTED
AvePoint Inc Warrant
AVPTW
$253K 0.02%
372,176
– –
AFAR
459
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$247K 0.02%
+25,000
New +$247K
ZURA icon
460
Zura Bio
ZURA
$526M
$245K 0.02%
24,600
– –
SAMA
461
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$241K 0.02%
24,478
– –
SURGW
462
DELISTED
SurgePays, Inc. Warrant
SURGW
$237K 0.02%
197,185
– –
BACA
463
DELISTED
Berenson Acquisition Corp. I
BACA
$234K 0.02%
24,000
– –
HUMAW icon
464
Humacyte Inc Warrant
HUMAW
$1.4M
$218K 0.02%
244,825
-24,313
-9% -$37.3K
BNNR
465
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$212K 0.02%
21,500
– –
SBEV.WS
466
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$210K 0.02%
291,656
– –
TALKW
467
DELISTED
Talkspace Inc Warrant
TALKW
$209K 0.02%
599,100
– –
GEEX
468
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$209K 0.02%
20,849
– –
GWH.WS
469
DELISTED
ESS Tech Inc Warrant
GWH.WS
$201K 0.01%
591,145
– –
RVAC
470
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$199K 0.01%
20,000
– –
ARBEW icon
471
Arbe Robotics Warrant
ARBEW
$323K
$184K 0.01%
252,910
-24,761
-9% -$22.7K
OG
472
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$176K 0.01%
+200,000
New +$236K
NGC
473
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$159K 0.01%
16,196
– –
HYZNW
474
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$156K 0.01%
230,236
-115,236
-33% -$106K
GACQ
475
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$151K 0.01%
15,000
– –
17 18
19
20 21

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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.