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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
AIBBR
526
DELISTED
AIB Acquisition Corp Right
AIBBR
$25K ﹤0.01%
350,000
– –
TETCW
527
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$25K ﹤0.01%
500,000
– –
FOXWW
528
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$25K ﹤0.01%
247,931
-35,186
-12% -$1.65K
THCHW
529
DELISTED
TH International Limited Warrant
THCHW
$24K ﹤0.01%
+71,839
New +$26.7K
LAAAW
530
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$24K ﹤0.01%
143,803
– –
GAPA.WS
531
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
$24K ﹤0.01%
800,000
– –
RACYW
532
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$24K ﹤0.01%
400,000
– –
LIBYW
533
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$23K ﹤0.01%
254,038
-8,050
-3% -$914
PNACR
534
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$23K ﹤0.01%
+250,000
New +$23.2K
RKLY.WS
535
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$23K ﹤0.01%
229,956
-7,500
-3% -$1.61K
MBAC.WS
536
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
$23K ﹤0.01%
465,103
– –
MNTSW icon
537
Momentus Inc Warrant
MNTSW
$117
$22K ﹤0.01%
121,661
-11,003
-8% -$2.52K
ASCBR
538
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22K ﹤0.01%
300,000
– –
TYGOW
539
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
112,767
– –
SBIGW
540
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22K ﹤0.01%
274,859
-42,276
-13% -$5.1K
JMACW
541
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$22K ﹤0.01%
190,926
-45,270
-19% -$3.92K
ZVSAW
542
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$22K ﹤0.01%
187,425
– –
DUETW
543
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$22K ﹤0.01%
460,000
– –
SHFSW icon
544
SHF Holdings Warrants
SHFSW
$21K ﹤0.01%
164,736
-4,264
-3% -$855
CYCUW
545
Cycurion Inc Warrant
CYCUW
$474K
$21K ﹤0.01%
500,000
– –
ZEOWW
546
Zeo Energy Corp Warrants
ZEOWW
$141K
$20K ﹤0.01%
249,230
– –
PMGMW
547
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
198,799
– –
EOCW.WS
548
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
$20K ﹤0.01%
126,066
– –
NOVVR
549
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$20K ﹤0.01%
199,875
-11,712
-6% -$1.41K
GOVXW
550
DELISTED
GeoVax Labs Warrants
GOVXW
$19K ﹤0.01%
68,000
-4,000
-6% -$1.94K
20 21
22
23 24

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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.