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
+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
AVACW
476
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$48K ﹤0.01%
488,683
-11,017
-2% -$871
AENTW icon
477
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$47K ﹤0.01%
249,200
– –
SCLXW icon
478
Scilex Holding Co Warrant
SCLXW
$2.62M
$47K ﹤0.01%
275,000
-100,000
-27% -$18.8K
LBBBR
479
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46K ﹤0.01%
250,000
– –
ATAKR
480
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$46K ﹤0.01%
800,000
– –
VLD.WS
481
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$44K ﹤0.01%
54,468
-81,643
-60% -$58.2K
VERBW
482
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$44K ﹤0.01%
231,919
– –
AMST icon
483
Amesite
AMST
$6.48M
$43K ﹤0.01%
+14,715
New +$80.7K
LIDRW icon
484
AEye Inc Warrant
LIDRW
$215K
$43K ﹤0.01%
237,960
-9,323
-4% -$2.55K
XOSWW
485
Xos Inc Warrants
XOSWW
$17K
$43K ﹤0.01%
356,830
-14,228
-4% -$2.71K
LAXXR
486
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$43K ﹤0.01%
95,790
– –
MCAFR
487
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K ﹤0.01%
245,000
– –
CLINR
488
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42K ﹤0.01%
200,000
– –
IMAQW
489
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$41K ﹤0.01%
1,200,000
– –
KYCHR
490
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$41K ﹤0.01%
375,000
– –
DTRTW
491
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$41K ﹤0.01%
206,797
-43,203
-17% -$2.8K
MEOAW
492
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$40K ﹤0.01%
444,323
-45,777
-9% -$2.73K
HCDIW
493
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$39K ﹤0.01%
193,402
– –
VENAR
494
DELISTED
Venus Acquisition Corporation Rights
VENAR
$39K ﹤0.01%
125,000
– –
GBBKR
495
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$38K ﹤0.01%
625,000
– –
GSRMR
496
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$38K ﹤0.01%
31,250
– –
KALWW
497
DELISTED
Kalera Public Limited Company Warrant
KALWW
$36K ﹤0.01%
299,900
-100
-0% -$15
OPA.WS
498
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$35K ﹤0.01%
203,294
– –
REVEW
499
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$35K ﹤0.01%
200,000
– –
JCICW
500
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$35K ﹤0.01%
125,000
– –
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 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.