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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
ASPAW
551
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$36K ﹤0.01%
170,222
– –
LAAAW
552
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$36K ﹤0.01%
143,803
– –
ATAQ.WS
553
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$36K ﹤0.01%
122,500
-2,500
-2% -$971
GDSTR
554
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35K ﹤0.01%
+150,000
New +$26.5K
ASCBR
555
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$35K ﹤0.01%
+300,000
New +$31K
PUCKW
556
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K ﹤0.01%
369,686
– –
CFIVW
557
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
405,566
-3,200
-0.8% -$760
OHAAW
558
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K ﹤0.01%
137,363
-300
-0.2% -$97
HCDIW
559
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$34K ﹤0.01%
193,402
-2,500
-1% -$583
MACC.WS
560
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$34K ﹤0.01%
416,666
– –
EOCW.WS
561
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
$33K ﹤0.01%
126,066
-15,433
-11% -$6.95K
LGV.WS
562
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$33K ﹤0.01%
253,109
-3,000
-1% -$841
VTAQR
563
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$33K ﹤0.01%
317,569
– –
GPCOR
564
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$33K ﹤0.01%
200,000
– –
BREZR
565
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
300,000
– –
VHAQ.WS
566
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
$32K ﹤0.01%
700,000
– –
SBIGW
567
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$32K ﹤0.01%
+317,135
New +$42.1K
VPCBW
568
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K ﹤0.01%
166,425
– –
DUETW
569
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$32K ﹤0.01%
460,000
– –
KSICW
570
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$31K ﹤0.01%
297,473
– –
CDTTW
571
CDT Equity Inc Warrant
CDTTW
$1.92M
$30K ﹤0.01%
+300,000
New +$42.3K
GOVXW
572
DELISTED
GeoVax Labs Warrants
GOVXW
$30K ﹤0.01%
72,000
– –
VRMEW
573
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$30K ﹤0.01%
68,970
– –
AVHIW
574
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$30K ﹤0.01%
229,442
– –
MILEW
575
DELISTED
Metromile, Inc. Warrant
MILEW
$30K ﹤0.01%
197,483
– –
21 22
23
24 25

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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.