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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
+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
GBRGR
501
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$34K ﹤0.01%
224,900
– –
AFRIW icon
502
Forafric Global PLC Warrants
AFRIW
$10.3M
$33K ﹤0.01%
87,992
-132,960
-60% -$46.5K
OTECW
503
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$33K ﹤0.01%
369,690
-26,475
-7% -$2.57K
EUDAW icon
504
EUDA Health Holdings Warrant
EUDAW
$269K
$32K ﹤0.01%
73,769
-8,220
-10% -$2.65K
HYZNW
505
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$32K ﹤0.01%
141,077
-89,159
-39% -$36K
ADTHW
506
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$32K ﹤0.01%
178,979
-3,958
-2% -$1.13K
TGVCW
507
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$32K ﹤0.01%
538,069
– –
GXIIW
508
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$32K ﹤0.01%
319,533
-1,600
-0.5% -$138
UBX
509
CALL
DELISTED
Unity Biotechnology
UBX
$30K ﹤0.01%
+7,410
New +$46.7K
GFX.WS
510
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
$30K ﹤0.01%
500,000
– –
VSEEW
511
VSee Health Warrant
VSEEW
$260K
$29K ﹤0.01%
184,051
– –
GDSTR
512
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$29K ﹤0.01%
150,000
– –
HERAW
513
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$29K ﹤0.01%
334,504
– –
ICUCW
514
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$28K ﹤0.01%
400,000
– –
CLBTW
515
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$28K ﹤0.01%
46,024
-50,489
-52% -$40.8K
WKSPW
516
DELISTED
Worksport, Ltd. Warrant
WKSPW
$28K ﹤0.01%
93,450
– –
NVACR
517
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K ﹤0.01%
437,419
– –
CLOER
518
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$27K ﹤0.01%
575,195
-19,317
-3% -$1.27K
SPKAR
519
DELISTED
SPK Acquisition Corp. Right
SPKAR
$27K ﹤0.01%
265,000
– –
QFTA.WS
520
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
$27K ﹤0.01%
750,000
– –
AYTU icon
521
AYTU BioPharma
AYTU
$23.1M
$26K ﹤0.01%
+7,094
New +$53.8K
LEXXW
522
DELISTED
Lexaria Bioscience Warrant
LEXXW
$25K ﹤0.01%
42,000
– –
OCEAW
523
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$25K ﹤0.01%
124,350
– –
GBBKW
524
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$25K ﹤0.01%
625,000
– –
DPCSW
525
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$25K ﹤0.01%
167,481
– –
19 20
21
22 23

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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.