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
+$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
JRSH icon
476
Jerash Holdings
JRSH
$64.3M
$308K 0.02%
+45,834
New +$344K
GFX.WS
477
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$308K 0.02%
500,000
– –
SEPAU
478
DELISTED
SEP Acquisition Corp Unit
SEPAU
$302K 0.02%
+30,000
New +$298K
TRON
479
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$296K 0.02%
+30,000
New +$294K
RNWWW
480
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$295K 0.02%
+161,932
New +$259K
TRTL
481
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$291K 0.02%
+30,000
New +$292K
SCLE
482
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.02%
30,000
– –
OPAD.WS
483
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$286K 0.02%
+163,558
New +$293K
FATBW
484
DELISTED
FAT Brands Inc. Warrant
FATBW
$282K 0.02%
45,132
-30,000
-40% -$207K
AAQC.WS
485
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$282K 0.02%
300,000
– –
IPOF.WS
486
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$279K 0.02%
149,304
+24,304
+19% +$44.2K
GWII
487
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$276K 0.02%
+28,220
New +$275K
MACUW
488
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$275K 0.02%
900,000
– –
GSAH.WS
489
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$271K 0.02%
126,840
+1,840
+1% +$3.58K
COOLW
490
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$267K 0.02%
333,333
– –
RMCOW icon
491
Royalty Management Holding Warrant
RMCOW
$266K 0.02%
475,000
– –
ATMR.WS
492
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$263K 0.02%
250,000
– –
LTCHW
493
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$260K 0.02%
78,749
+50,327
+177% +$188K
GRNAW
494
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$253K 0.02%
250,000
– –
ADF.WS
495
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$253K 0.02%
125,000
– –
CLOER
496
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$252K 0.02%
+600,000
New +$249K
IMAQR
497
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$252K 0.02%
+1,200,000
New +$241K
MRT icon
498
Marti Technologies
MRT
$181M
$248K 0.02%
+25,000
New +$245K
MACC.WS
499
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$242K 0.02%
416,666
– –
ZURA icon
500
Zura Bio
ZURA
$472M
$241K 0.02%
+24,600
New +$241K
18 19
20
21 22

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 $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.