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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
ABLLW
551
DELISTED
Abacus Life Warrant
ABLLW
$157K 0.01%
245,150
– –
BREZW
552
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$156K 0.01%
300,000
– –
ACRO.WS
553
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$153K 0.01%
+166,666
New +$143K
CRZNW
554
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$152K 0.01%
200,000
– –
ACII.WS
555
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$149K 0.01%
175,000
– –
PLMJU
556
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$148K 0.01%
+15,000
New +$149K
GACQ
557
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$148K 0.01%
+15,000
New +$147K
PIIIW icon
558
P3 Health Partners Inc Warrant
PIIIW
$78.4K
$147K 0.01%
166,666
– –
EPHYW
559
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$147K 0.01%
166,666
– –
PROF
560
Profound Medical
PROF
$208M
$146K 0.01%
+10,000
New +$152K
ADERW
561
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$145K 0.01%
175,000
– –
NXU.WS
562
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$145K 0.01%
133,333
– –
MSPRZ
563
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$144K 0.01%
154,900
-20,100
-11% -$18.5K
EFTRW
564
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$144K 0.01%
88,462
+21,796
+33% +$26.4K
MCADR
565
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$144K 0.01%
192,500
– –
GCACW
566
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$141K 0.01%
150,000
– –
VHAQ.RT
567
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$140K 0.01%
700,000
– –
WPCB.WS
568
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$140K 0.01%
+150,000
New +$176K
GIGGW
569
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$140K 0.01%
133,333
– –
LEAP
570
DELISTED
Ribbit LEAP, Ltd.
LEAP
$139K 0.01%
13,690
– –
PARAW
571
Banzai International Warrant
PARAW
$138K 0.01%
250,000
– –
MDH.WS
572
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$138K 0.01%
250,000
– –
APSG.WS
573
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$136K 0.01%
166,667
– –
OTRAW
574
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$136K 0.01%
247,500
– –
KWAC.WS
575
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$135K 0.01%
281,250
– –
21 22
23
24 25

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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.