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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
VPCB
26
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.75M 0.6%
781,576
– –
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.67M 0.59%
783,771
– –
AMPS
28
DELISTED
Altus Power
AMPS
$7.49M 0.58%
+680,243
New +$6.48M
FRW
29
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.41M 0.57%
754,145
– –
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.4M 0.57%
744,240
– –
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.26M 0.56%
729,463
– –
STRE
32
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.1M 0.55%
717,080
– –
PSAG
33
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.87M 0.53%
700,000
– –
AVAC
34
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.78M 0.53%
677,175
– –
KSI
35
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.5M 0.5%
660,998
– –
GBBK
36
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.23M 0.48%
625,000
– –
CLOE
37
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.12M 0.47%
591,623
-8,802
-1% -$89.7K
PDOT
38
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.09M 0.47%
614,754
– –
CHAA
39
DELISTED
Catcha Investment Corp
CHAA
$6.07M 0.47%
613,467
– –
VEEA
40
Veea Inc
VEEA
$8.59M
$6.05M 0.47%
610,553
– –
FVIV
41
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.03M 0.47%
613,114
– –
AONC
42
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.02M 0.47%
612,736
– –
FGMC
43
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.01M 0.47%
600,000
– –
CRZN
44
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.01M 0.47%
606,343
– –
AISP
45
Airship AI Holdings
AISP
$58.9M
$5.97M 0.46%
603,013
– –
FLYA
46
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.97M 0.46%
579,538
– –
LGAC
47
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.95M 0.46%
600,000
– –
EOCW
48
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.9M 0.46%
600,000
– –
BGSX
49
DELISTED
Build Acquisition Corp.
BGSX
$5.89M 0.46%
600,213
– –
SPKB
50
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.89M 0.46%
593,387
– –
1
2
3 4 5

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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.