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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
RICOW
576
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$135K 0.01%
+300,000
New +$136K
CND.WS
577
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$133K 0.01%
75,000
– –
ASZ.WS
578
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$131K 0.01%
125,000
– –
CXAIW icon
579
CXApp Inc Warrant
CXAIW
$648K
$130K 0.01%
200,000
– –
DFLIW icon
580
Dragonfly Energy Holdings Warrant
DFLIW
$2.3K
$130K 0.01%
+262,500
New +$119K
PMGMW
581
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$130K 0.01%
200,000
– –
EACPW
582
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$130K 0.01%
225,000
– –
BGSX.WS
583
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$130K 0.01%
200,000
– –
AENTW icon
584
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$129K 0.01%
250,000
– –
ATAQ.WS
585
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$129K 0.01%
125,000
– –
RACB
586
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$128K 0.01%
13,023
– –
RDBXW
587
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$127K 0.01%
135,000
– –
FRWAW
588
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$123K 0.01%
+150,000
New +$146K
RONI.WS
589
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$120K 0.01%
+75,000
New +$113K
FTPAW
590
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$120K 0.01%
125,000
– –
ROSS.WS
591
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$119K 0.01%
133,333
– –
PSAGW
592
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$119K 0.01%
175,000
– –
STRE.WS
593
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$119K 0.01%
140,000
– –
HCDIW
594
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$118K 0.01%
197,503
-27,497
-12% -$19.6K
LDTCW
595
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$117K 0.01%
166,666
– –
CLAS.WS
596
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$117K 0.01%
200,000
– –
AUS.WS
597
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$116K 0.01%
68,750
– –
DDMX
598
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$116K 0.01%
+11,678
New +$116K
IRAAW
599
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$114K 0.01%
125,000
– –
PETVW
600
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$114K 0.01%
+149,080
New +$126K
22 23
24
25 26

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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.