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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
AFRIW icon
501
Forafric Global PLC Warrants
AFRIW
$10.3M
$70K 0.01%
+220,952
New +$77K
LIDRW icon
502
AEye Inc Warrant
LIDRW
$250K
$68K ﹤0.01%
247,283
-112,335
-31% -$104K
AGGRW
503
DELISTED
Agile Growth Corp Warrant
AGGRW
$67K ﹤0.01%
333,333
– –
GAPA.WS
504
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$67K ﹤0.01%
800,000
– –
KALWW
505
DELISTED
Kalera Public Limited Company Warrant
KALWW
$66K ﹤0.01%
+300,000
New +$79.5K
TGVCW
506
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$65K ﹤0.01%
538,069
– –
RBOT.WS
507
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$64K ﹤0.01%
207,079
– –
KYCHR
508
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$64K ﹤0.01%
375,000
– –
HERAW
509
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$64K ﹤0.01%
334,504
-19,358
-5% -$5.75K
VERBW
510
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$60K ﹤0.01%
231,919
– –
ME
511
DELISTED
23andMe Holding Co
ME
$59K ﹤0.01%
1,190
-1,018
-46% -$59K
GSDWW
512
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$59K ﹤0.01%
217,008
-300
-0.1% -$87
SCLXW icon
513
Scilex Holding Co Warrant
SCLXW
$1.86M
$56K ﹤0.01%
375,000
– –
VHAQ.RT
514
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$56K ﹤0.01%
700,000
– –
CYCUW
515
Cycurion Inc Warrant
CYCUW
$248K
$55K ﹤0.01%
+500,000
New +$68.1K
JTAIW
516
DELISTED
Jet.AI Inc. Warrant
JTAIW
$54K ﹤0.01%
495,000
– –
QFTA.WS
517
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
$52K ﹤0.01%
750,000
– –
KAHC.WS
518
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
$51K ﹤0.01%
142,435
-36,294
-20% -$18.6K
BTMWW
519
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$49K ﹤0.01%
+500,000
New +$82.2K
IMAQR
520
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$49K ﹤0.01%
1,200,000
– –
PETVW
521
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$49K ﹤0.01%
149,080
– –
CLOER
522
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$48K ﹤0.01%
594,512
-5,488
-0.9% -$857
BREZW
523
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$48K ﹤0.01%
300,000
– –
GBBKR
524
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$47K ﹤0.01%
+625,000
New +$50.6K
GSRMR
525
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$47K ﹤0.01%
+31,250
New +$46.1K
19 20
21
22 23

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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.