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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
NIRWW
601
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$114K 0.01%
175,000
– –
MONCW
602
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$114K 0.01%
200,000
– –
PICC
603
DELISTED
Pivotal Investment Corporation III
PICC
$114K 0.01%
11,718
– –
LVRAW
604
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$113K 0.01%
133,333
– –
NBSTW
605
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$110K 0.01%
225,000
– –
ESM.WS
606
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$110K 0.01%
166,666
– –
CHAA.WS
607
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$110K 0.01%
166,666
– –
GGGVR
608
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$110K 0.01%
+350,000
New +$122K
FAASW
609
DELISTED
DigiAsia Corp Warrant
FAASW
$109K 0.01%
+250,000
New +$121K
SPKBW
610
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$109K 0.01%
100,000
– –
ASAXW
611
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$109K 0.01%
140,000
– –
DISAW
612
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$108K 0.01%
166,666
– –
FSNB.WS
613
DELISTED
Fusion 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
FSNB.WS
$108K 0.01%
166,666
– –
HYZN
614
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$107K 0.01%
+307
New +$133K
HLAHW
615
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$107K 0.01%
133,333
– –
SUNL
616
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$106K 0.01%
997
-2,951
-75% -$417K
ALTIW
617
DELISTED
AlTi Global Inc Warrant
ALTIW
$106K 0.01%
100,000
– –
YAC.WS
618
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K 0.01%
100,000
– –
SCAQW
619
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$105K 0.01%
166,666
– –
ACQRW
620
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$105K 0.01%
100,000
– –
SWBK.WS
621
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$104K 0.01%
75,311
– –
XBPEW
622
XBP Europe Holdings Warrant
XBPEW
$1.13M
$103K 0.01%
100,000
– –
AONCW
623
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$103K 0.01%
150,000
– –
NGC
624
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$103K 0.01%
10,600
– –
FRSGW
625
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$103K 0.01%
125,000
– –
23 24
25
26 27

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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.