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
-1.19%
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
+$134M
Cap. Flow %
8.32%
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 icon
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 47.16%
2 Technology 11.32%
3 Healthcare 7.48%
4 Industrials 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.42B
$9.67M 0.6%
+1,089,377
New +$9.88M
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.66M 0.6%
1,000,000
– –
PTOC
28
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.65M 0.6%
1,000,000
– –
FFAI
29
Faraday Future Intelligent Electric
FFAI
$11.8M
$9.44M 0.59%
+1
New +$16.5M
RMCO icon
30
Royalty Management
RMCO
$34.1M
$9.39M 0.58%
950,000
– –
MACU
31
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.97M 0.56%
900,000
– –
AAQC
32
DELISTED
Accelerate Acquisition Corp
AAQC
$8.76M 0.54%
900,000
– –
BTBT icon
33
Bit Digital
BTBT
$428M
$8.68M 0.54%
+1,200,000
New +$11.6M
LILM
34
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.65M 0.54%
+822,751
New +$8.66M
RKLY
35
DELISTED
Rockley Photonics Holdings Limited
RKLY
$8.47M 0.53%
+1,124,488
New +$10.2M
DAVE icon
36
Dave Inc
DAVE
$4.82B
$7.93M 0.49%
25,000
– –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.83M 0.49%
800,000
– –
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.78M 0.48%
786,172
+36,172
+5% +$353K
SCLX icon
39
Scilex Holding
SCLX
$46.1M
$7.49M 0.47%
21,429
– –
QFTA
40
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.39M 0.46%
750,000
– –
VPCB
41
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.39M 0.46%
750,000
– –
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.33M 0.46%
+750,000
New +$7.33M
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.46%
750,000
– –
FRW
44
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.21M 0.45%
+750,000
New +$7.32M
BENE
45
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.06M 0.44%
700,000
– –
VHAQ
46
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.99M 0.43%
700,000
– –
PPGH
47
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.9M 0.43%
700,000
– –
JWSM
48
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.42%
700,000
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.42%
700,000
– –
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.83M 0.42%
700,000
– –
1
2
3 4 5

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 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 $134M 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 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.