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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
VGII.WS
626
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$103K 0.01%
120,000
– –
CORS.WS
627
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
$101K 0.01%
+133,333
New +$104K
GOVXW
628
DELISTED
GeoVax Labs Warrants
GOVXW
$100K 0.01%
72,000
-7,500
-9% -$10.8K
LITTW
629
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$99K 0.01%
+108,333
New +$112K
MTAL.U
630
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$99K 0.01%
+10,000
New +$99K
SBII.WS
631
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$99K 0.01%
133,333
– –
SLCRW
632
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$99K 0.01%
150,000
– –
XPOA.WS
633
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$99K 0.01%
159,534
+26,201
+20% +$22.2K
TWNT.WS
634
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K 0.01%
100,000
– –
WALDW icon
635
Waldencast PLC Warrant
WALDW
$807K
$98K 0.01%
116,666
– –
PDYNW icon
636
Palladyne AI Corp Warrants
PDYNW
$105K
$98K 0.01%
125,000
– –
PDOT.WS
637
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$97K 0.01%
+120,000
New +$126K
IVAN.WS
638
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$97K 0.01%
66,667
– –
CFFVW
639
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$97K 0.01%
+100,000
New +$107K
VEEAW
640
Veea Inc Warrant
VEEAW
$721K
$96K 0.01%
120,000
– –
CLAQR
641
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$96K 0.01%
+400,000
New +$86.2K
LEXXW
642
DELISTED
Lexaria Bioscience Warrant
LEXXW
$95K 0.01%
45,000
– –
DMYQ.WS
643
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$95K 0.01%
50,000
– –
LGACW
644
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$94K 0.01%
120,000
– –
CORZW
645
DELISTED
Core Scientific, Inc. Warrant
CORZW
$93K 0.01%
37,500
– –
SPKAR
646
DELISTED
SPK Acquisition Corp. Right
SPKAR
$93K 0.01%
+265,000
New +$104K
SRSAW
647
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$93K 0.01%
100,000
– –
KITTW icon
648
Nauticus Robotics Warrant
KITTW
$190K
$92K 0.01%
+200,000
New +$98.8K
AEON.WS
649
DELISTED
AEON Biopharma Inc
AEON.WS
$92K 0.01%
166,666
– –
UP.WS
650
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$92K 0.01%
+72,667
New +$118K
24 25
26
27 28

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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.