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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
RACYW
576
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$30K ﹤0.01%
+400,000
New +$58.7K
LEXXW
577
DELISTED
Lexaria Bioscience Warrant
LEXXW
$29K ﹤0.01%
42,000
-3,000
-7% -$2.63K
SEDA.WS
578
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$29K ﹤0.01%
145,273
– –
ABLLW
579
DELISTED
Abacus Life Warrant
ABLLW
$28K ﹤0.01%
127,867
-99,332
-44% -$16.6K
DHAIW
580
DELISTED
DIH Holding US Inc Warrants
DHAIW
$28K ﹤0.01%
+800,000
New +$43.6K
NBSTW
581
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28K ﹤0.01%
217,900
– –
AIBBR
582
DELISTED
AIB Acquisition Corp Right
AIBBR
$28K ﹤0.01%
350,000
– –
LBBBR
583
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$28K ﹤0.01%
+250,000
New +$48K
LGACW
584
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$28K ﹤0.01%
118,595
-1,405
-1% -$536
GGGVR
585
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$28K ﹤0.01%
350,000
– –
AISPW
586
Airship AI Holdings Warrants
AISPW
$12.5M
$27K ﹤0.01%
300,000
– –
ESLAW icon
587
Estrella Immunopharma Warrant
ESLAW
$27K ﹤0.01%
86,800
-700
-0.8% -$155
WINVR
588
DELISTED
WinVest Acquisition Corp. Right
WINVR
$27K ﹤0.01%
300,000
– –
WINVW
589
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$27K ﹤0.01%
300,000
– –
PRSTW
590
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$27K ﹤0.01%
246,445
– –
GBRGR
591
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
224,900
-100
-0% -$10
PAFOR
592
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$26K ﹤0.01%
200,000
– –
SPWRW
593
SunPower Inc Warrants
SPWRW
$746K
$25K ﹤0.01%
125,000
– –
FTIIW
594
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$25K ﹤0.01%
+275,000
New +$32.8K
RWODR
595
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$25K ﹤0.01%
+250,000
New +$32.1K
DMAQR
596
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$25K ﹤0.01%
230,731
– –
CBRGW
597
DELISTED
Chain Bridge I Warrants
CBRGW
$25K ﹤0.01%
110,129
– –
GIA.WS
598
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$25K ﹤0.01%
396,000
– –
FINMW
599
DELISTED
Marlin Technology Corporation Warrant
FINMW
$25K ﹤0.01%
184,568
– –
IGACW
600
DELISTED
IG Acquisition Corp. Warrant
IGACW
$25K ﹤0.01%
187,318
– –
22 23
24
25 26

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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.