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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
TETEW
601
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24K ﹤0.01%
300,000
– –
NVACW
602
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24K ﹤0.01%
218,709
– –
AGAC.WS
603
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$24K ﹤0.01%
300,000
– –
AFAQW
604
DELISTED
AF Acquisition Corp Warrants
AFAQW
$24K ﹤0.01%
324,433
– –
ACRO.WS
605
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24K ﹤0.01%
121,849
-12,685
-9% -$4.23K
EACPW
606
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K ﹤0.01%
225,000
– –
NOGNW
607
DELISTED
Nogin, Inc. Warrant
NOGNW
$23K ﹤0.01%
100,000
– –
ICNC.WS
608
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
$23K ﹤0.01%
185,549
– –
DPCSW
609
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22K ﹤0.01%
167,481
-500
-0.3% -$115
KYCHW
610
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$22K ﹤0.01%
187,500
– –
ENERR
611
DELISTED
Accretion Acquisition Corp Right
ENERR
$22K ﹤0.01%
186,675
– –
ROSEW
612
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$22K ﹤0.01%
89,498
– –
CORS.WS
613
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$22K ﹤0.01%
112,201
– –
PNTM.WS
614
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
170,319
– –
REVEW
615
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$22K ﹤0.01%
200,000
– –
JMACW
616
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$22K ﹤0.01%
236,196
– –
LAXXR
617
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$22K ﹤0.01%
95,790
– –
XBPEW
618
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
90,315
– –
FEXDR
619
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
212,750
– –
WKSPW
620
DELISTED
Worksport, Ltd. Warrant
WKSPW
$21K ﹤0.01%
93,450
– –
AVGR
621
DELISTED
Avinger, Inc. Common Stock
AVGR
$21K ﹤0.01%
969
-3,704
-79% -$123K
AEON.WS
622
DELISTED
AEON Biopharma Inc
AEON.WS
$21K ﹤0.01%
140,753
– –
MTRYW
623
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$21K ﹤0.01%
218,685
– –
CMRAW
624
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$21K ﹤0.01%
+152,488
New +$25K
FRWAW
625
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$21K ﹤0.01%
138,915
-8,393
-6% -$2.49K
23 24
25
26 27

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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.