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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
NVSA
526
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$195K 0.01%
20,000
– –
DMYI.WS
527
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$190K 0.01%
54,927
+34,621
+170% +$96.8K
DLCAW
528
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$189K 0.01%
250,000
– –
SCLXW icon
529
Scilex Holding Co Warrant
SCLXW
$1.18M
$188K 0.01%
375,000
– –
FINMW
530
DELISTED
Marlin Technology Corporation Warrant
FINMW
$187K 0.01%
233,333
– –
BZFDW icon
531
BuzzFeed Inc Warrant
BZFDW
$220K
$186K 0.01%
150,000
– –
ISOS.WS
532
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$184K 0.01%
133,333
– –
REVBW icon
533
Revelation Biosciences Warrant
REVBW
$183K 0.01%
300,000
– –
CPUH.WS
534
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$181K 0.01%
187,500
– –
AISPW
535
Airship AI Holdings Warrants
AISPW
$12.2M
$180K 0.01%
300,000
– –
VLD.WS
536
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
$180K 0.01%
+116,945
New +$180K
ICUCW
537
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$178K 0.01%
400,000
– –
PWPPW
538
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$178K 0.01%
55,962
+45,776
+449% +$149K
AFAQW
539
DELISTED
AF Acquisition Corp Warrants
AFAQW
$177K 0.01%
333,333
– –
OTECW
540
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$176K 0.01%
+400,000
New +$200K
VHAQ.WS
541
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$175K 0.01%
700,000
– –
WKSPW
542
DELISTED
Worksport, Ltd. Warrant
WKSPW
$172K 0.01%
+93,450
New +$135K
GXIIW
543
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$172K 0.01%
333,333
– –
EOCW.WS
544
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$165K 0.01%
+150,000
New +$160K
KSICW
545
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$163K 0.01%
+325,000
New +$215K
FOXWW
546
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$163K 0.01%
340,000
– –
RCHGW
547
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$163K 0.01%
255,000
– –
VERBW
548
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$160K 0.01%
231,919
-8,081
-3% -$6.24K
VQS
549
DELISTED
VIQ SOLUTIONS INC
VQS
$160K 0.01%
+53,893
New +$223K
SABSW icon
550
SAB Biotherapeutics Warrant
SABSW
$130K
$158K 0.01%
175,000
– –
20 21
22
23 24

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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.