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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
MBAC.WS
526
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$47K ﹤0.01%
465,103
– –
MSAIW icon
527
MultiSensor AI Holdings Warrant
MSAIW
$821K
$46K ﹤0.01%
287,875
– –
BWAQR
528
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$46K ﹤0.01%
+350,000
New +$46.4K
SGHC.WS
529
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$46K ﹤0.01%
73,909
-326,606
-82% -$558K
GFX.WS
530
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
$46K ﹤0.01%
500,000
– –
AENTW icon
531
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$45K ﹤0.01%
249,200
– –
ICUCW
532
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$45K ﹤0.01%
400,000
– –
ZEOWW
533
Zeo Energy Corp Warrants
ZEOWW
$141K
$45K ﹤0.01%
249,230
– –
FGMCW
534
DELISTED
FG Merger Corp. Warrant
FGMCW
$45K ﹤0.01%
+450,000
New +$60.3K
GXIIW
535
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$45K ﹤0.01%
321,133
– –
NVACR
536
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$44K ﹤0.01%
437,419
– –
AAQC.WS
537
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$44K ﹤0.01%
272,500
– –
VLD.WS
538
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
$42K ﹤0.01%
136,111
-128,022
-48% -$88.2K
MCAFR
539
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K ﹤0.01%
245,000
– –
DFLIW icon
540
Dragonfly Energy Holdings Warrant
DFLIW
$41K ﹤0.01%
171,668
-90,832
-35% -$23.9K
OTECW
541
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$40K ﹤0.01%
396,165
-3,835
-1% -$439
AVACW
542
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$40K ﹤0.01%
499,700
– –
SHFSW icon
543
SHF Holdings Warrants
SHFSW
$39K ﹤0.01%
169,000
– –
LIBYW
544
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$39K ﹤0.01%
262,088
– –
GBBKW
545
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$38K ﹤0.01%
+625,000
New +$39.2K
MNTSW icon
546
Momentus Inc Warrant
MNTSW
$112
$37K ﹤0.01%
132,664
– –
MEOAW
547
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$37K ﹤0.01%
490,100
-4,900
-1% -$522
BZAIW
548
Blaize Holdings Warrants
BZAIW
$6.24M
$36K ﹤0.01%
343,289
– –
AONCW
549
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36K ﹤0.01%
130,800
– –
CLINR
550
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$36K ﹤0.01%
+200,000
New +$35.8K
20 21
22
23 24

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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.