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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
SUNL.WS
476
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
$147K 0.01%
387,360
-38,901
-9% -$24.6K
VLTA.WS
477
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$147K 0.01%
475,110
-28,641
-6% -$16.4K
PLMJ
478
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.01%
15,000
– –
TMCWW
479
TMC The Metals Company Warrants
TMCWW
$467K
$142K 0.01%
729,640
– –
PEPL
480
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$138K 0.01%
13,831
– –
LILMW
481
DELISTED
Lilium N.V. Warrants
LILMW
$133K 0.01%
485,908
-46,520
-9% -$19.9K
PICC
482
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
11,718
– –
AUROW
483
Aurora Innovation Warrant
AUROW
$335M
$113K 0.01%
281,815
– –
HCDIZ
484
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$111K 0.01%
295,185
+15,000
+5% +$6.25K
RTB
485
RTB Digital
RTB
$226M
$109K 0.01%
+297
New +$286K
AFTR
486
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$107K 0.01%
11,043
– –
BPTS
487
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$104K 0.01%
241
-91
-27% -$55.9K
VMGA
488
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$104K 0.01%
10,389
– –
MTAL
489
DELISTED
Metals Acquisition
MTAL
$98K 0.01%
10,000
– –
NRDY.WS
490
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
$87K 0.01%
287,776
– –
IMAQW
491
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$84K 0.01%
1,200,000
– –
BBIG
492
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$83K 0.01%
3,000
-1,410
-32% -$47.3K
XOSWW
493
Xos Inc Warrants
XOSWW
$25.1K
$82K 0.01%
371,058
-3,623
-1% -$1.19K
RKLY.WS
494
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$78K 0.01%
237,456
-1,900
-0.8% -$974
RMCOW icon
495
Royalty Management Holding Warrant
RMCOW
$1.39M
$76K 0.01%
475,000
– –
ATAKR
496
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$76K 0.01%
+800,000
New +$85.1K
CLAQR
497
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$76K 0.01%
400,000
– –
CLBTW
498
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$75K 0.01%
96,513
-111,949
-54% -$102K
TETCW
499
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$75K 0.01%
500,000
– –
ADTHW
500
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$73K 0.01%
182,937
– –
18 19
20
21 22

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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.