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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
SBEV.WS
451
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
$120K 0.01%
291,656
– –
LILMW
452
DELISTED
Lilium N.V. Warrants
LILMW
$116K 0.01%
485,908
– –
PICC
453
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
11,718
– –
NRDY.WS
454
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$114K 0.01%
285,776
-2,000
-0.7% -$806
AFTR
455
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$108K 0.01%
11,043
– –
TMCWW
456
TMC The Metals Company Warrants
TMCWW
$467K
$106K 0.01%
604,616
-125,024
-17% -$17.4K
VMGA
457
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$104K 0.01%
10,389
– –
CGRN
458
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$100K 0.01%
+56,682
New +$131K
MTAL
459
DELISTED
Metals Acquisition
MTAL
$98K 0.01%
10,000
– –
RBOT.WS
460
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$86K 0.01%
192,992
-14,087
-7% -$7.12K
EONR.WS
461
EON Resources Warrants
EONR.WS
$86K 0.01%
450,000
– –
VHAQ.RT
462
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$84K 0.01%
700,000
– –
BTMWW
463
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$80K 0.01%
500,000
– –
IMAQR
464
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$72K 0.01%
1,200,000
– –
RMCOW icon
465
Royalty Management Holding Warrant
RMCOW
$1.39M
$71K 0.01%
475,000
– –
FGMCW
466
DELISTED
FG Merger Corp. Warrant
FGMCW
$68K 0.01%
450,000
– –
MSAIW icon
467
MultiSensor AI Holdings Warrant
MSAIW
$821K
$67K 0.01%
287,875
– –
PETVW
468
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$63K ﹤0.01%
149,080
– –
AIMDW icon
469
Ainos Warrants
AIMDW
$62K ﹤0.01%
+82,500
New +$53.2K
VHAQ.WS
470
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$62K ﹤0.01%
700,000
– –
ME
471
DELISTED
23andMe Holding Co
ME
$60K ﹤0.01%
1,045
-145
-12% -$9.49K
BBIG
472
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$56K ﹤0.01%
3,000
– –
HCDIZ
473
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$52K ﹤0.01%
295,185
– –
SUNL.WS
474
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$51K ﹤0.01%
371,708
-15,652
-4% -$6.2K
PAFOR
475
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$50K ﹤0.01%
200,000
– –
17 18
19
20 21

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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.