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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
BZAIW
551
Blaize Holdings Warrants
BZAIW
$6.24M
$19K ﹤0.01%
343,289
– –
SHCRW
552
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19K ﹤0.01%
80,371
-22,500
-22% -$4.34K
JTAIW
553
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19K ﹤0.01%
485,000
-10,000
-2% -$619
ICNC.WS
554
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19K ﹤0.01%
185,549
– –
MPACR
555
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$19K ﹤0.01%
200,000
– –
WINVW
556
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$18K ﹤0.01%
299,900
-100
-0% -$8
FTIIW
557
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$18K ﹤0.01%
275,000
– –
EVGRW
558
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
300,000
– –
BWAQR
559
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$18K ﹤0.01%
350,000
– –
RWODR
560
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$18K ﹤0.01%
250,000
– –
LGV.WS
561
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
$18K ﹤0.01%
253,109
– –
AISPW
562
Airship AI Holdings Warrants
AISPW
$12.2M
$17K ﹤0.01%
300,000
– –
AMPGW
563
DELISTED
Amplitech Group Warrants
AMPGW
$17K ﹤0.01%
48,564
– –
VRMEW
564
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$17K ﹤0.01%
67,870
-1,100
-2% -$524
FEXDR
565
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17K ﹤0.01%
129,282
-83,468
-39% -$9.21K
AWINW
566
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$17K ﹤0.01%
330,000
– –
ENERR
567
DELISTED
Accretion Acquisition Corp Right
ENERR
$17K ﹤0.01%
186,675
– –
KAHC.WS
568
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$17K ﹤0.01%
142,435
– –
FRWAW
569
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
138,915
– –
DFLIW icon
570
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$16K ﹤0.01%
46,668
-125,000
-73% -$33.9K
KITTW icon
571
Nauticus Robotics Warrant
KITTW
$209K
$16K ﹤0.01%
62,212
– –
DHAIW
572
DELISTED
DIH Holding US Inc Warrants
DHAIW
$16K ﹤0.01%
800,000
– –
SPWRW
573
SunPower Inc Warrants
SPWRW
$746K
$16K ﹤0.01%
125,000
– –
AOGOW
574
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
295,897
– –
PRSTW
575
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$16K ﹤0.01%
200,073
-46,372
-19% -$8.78K
21 22
23
24 25

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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.