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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
ENTFW
576
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$16K ﹤0.01%
115,037
– –
OSTRW
577
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
98,300
– –
CDTTW
578
CDT Equity Inc Warrant
CDTTW
$1.92M
$15K ﹤0.01%
300,000
– –
BNCWW
579
CEA Industries Inc Warrant
BNCWW
$58.7K
$15K ﹤0.01%
100,000
– –
UHGWW
580
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
65,799
– –
NBSTW
581
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
217,900
– –
PUCKW
582
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15K ﹤0.01%
369,686
– –
OHAAW
583
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$15K ﹤0.01%
137,363
– –
CFIVW
584
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
363,562
-42,004
-10% -$3.26K
AGGRW
585
DELISTED
Agile Growth Corp Warrant
AGGRW
$15K ﹤0.01%
333,333
– –
CEROW
586
DELISTED
CERo Therapeutics Warrants
CEROW
$14K ﹤0.01%
97,750
– –
MCACR
587
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$14K ﹤0.01%
+100,000
New +$11.3K
NIRWW
588
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
114,815
– –
FTPAW
589
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$14K ﹤0.01%
113,486
– –
BGSX.WS
590
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
$14K ﹤0.01%
198,969
– –
AAQC.WS
591
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$14K ﹤0.01%
272,500
– –
HOLOW icon
592
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$13K ﹤0.01%
191,299
-8,701
-4% -$725
ASPAW
593
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$13K ﹤0.01%
170,222
– –
CBRGW
594
DELISTED
Chain Bridge I Warrants
CBRGW
$13K ﹤0.01%
110,129
– –
AXAC.RT
595
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$13K ﹤0.01%
200,000
– –
PTOCW
596
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$13K ﹤0.01%
333,333
– –
AFAQW
597
DELISTED
AF Acquisition Corp Warrants
AFAQW
$13K ﹤0.01%
324,433
– –
ATAQ.WS
598
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$13K ﹤0.01%
122,500
– –
SEDA.WS
599
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
$13K ﹤0.01%
145,273
– –
SVREW
600
SaverOne 2014 Ltd Warrant
SVREW
$43.3K
$12K ﹤0.01%
40,000
– –
22 23
24
25 26

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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.