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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
-1.19%
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
KAHC.WS
501
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$240K 0.01%
250,000
– –
PNTM.WS
502
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$239K 0.01%
333,333
– –
PUCKW
503
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$233K 0.01%
400,000
– –
PTOCW
504
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$233K 0.01%
333,333
– –
BENEW
505
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$231K 0.01%
525,000
– –
PAQC
506
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$229K 0.01%
23,506
– –
ATHN.WS
507
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$227K 0.01%
166,666
– –
VPCBW
508
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$225K 0.01%
187,500
– –
BENER
509
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$225K 0.01%
700,000
– –
GLAQW
510
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$221K 0.01%
350,000
– –
BNNRU
511
DELISTED
Banner Acquisition Corp. Units
BNNRU
$214K 0.01%
+21,500
New +$213K
LIDRW
512
DELISTED
AEye Inc Warrant
LIDRW
$213K 0.01%
183,402
+153,402
+511% +$209K
TCACW
513
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$213K 0.01%
350,000
– –
GIWWW
514
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$210K 0.01%
+250,000
New +$212K
SBEV.WS
515
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$209K 0.01%
395,000
– –
HIIIW
516
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$206K 0.01%
240,000
– –
IGACW
517
DELISTED
IG Acquisition Corp. Warrant
IGACW
$205K 0.01%
250,000
– –
QFTA.WS
518
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$203K 0.01%
750,000
– –
JWSM.WS
519
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$201K 0.01%
175,000
– –
VSSYW
520
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$199K 0.01%
100,000
– –
RSVRW
521
DELISTED
Reservoir Media Inc Warrant
RSVRW
$198K 0.01%
100,000
– –
RVACU
522
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$198K 0.01%
+20,000
New +$198K
BIMI
523
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$197K 0.01%
5,489
+4,164
+314% +$197K
BACA.U
524
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$197K 0.01%
+20,000
New +$197K
SOC icon
525
Sable Offshore Corp
SOC
$952M
$195K 0.01%
20,050
– –
19 20
21
22 23

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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.