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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
NVACW
601
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12K ﹤0.01%
218,709
– –
AXAC.WS
602
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
200,000
– –
PGRWW
603
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
119,399
-11,901
-9% -$1.33K
BMAQR
604
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
215,558
-31,429
-13% -$1.87K
AGAC.WS
605
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K ﹤0.01%
300,000
– –
MACC.WS
606
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
416,666
– –
ACRO.WS
607
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$12K ﹤0.01%
121,849
– –
OPTXW icon
608
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$11K ﹤0.01%
163,209
– –
VMCAW
609
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11K ﹤0.01%
75,000
– –
PPYAW
610
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
AVHIW
611
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11K ﹤0.01%
229,442
– –
EACPW
612
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
225,000
– –
GSDWW
613
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
213,584
-3,424
-2% -$474
JGGCR
614
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11K ﹤0.01%
74,988
– –
ZTAQW
615
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
38,487
-200
-0.5% -$71
TGR.WS
616
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$11K ﹤0.01%
75,000
– –
ADALW
617
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
111,719
– –
CRZNW
618
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
186,447
– –
FINMW
619
DELISTED
Marlin Technology Corporation Warrant
FINMW
$11K ﹤0.01%
184,568
– –
BNAIW
620
Brand Engagement Network Warrant
BNAIW
$1.97M
$10K ﹤0.01%
105,621
– –
FAASW
621
DELISTED
DigiAsia Corp Warrant
FAASW
$10K ﹤0.01%
247,891
-2,109
-0.8% -$95
WINVR
622
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10K ﹤0.01%
299,900
-100
-0% -$6
BRACR
623
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$10K ﹤0.01%
100,000
– –
GHIXW
624
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$10K ﹤0.01%
27,833
-5,500
-17% -$2.24K
FEXDW
625
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$10K ﹤0.01%
100,955
-5,420
-5% -$507
23 24
25
26 27

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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.