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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
MDH.WS
626
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$21K ﹤0.01%
250,000
– –
ACII.WS
627
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
149,909
– –
OPTXW icon
628
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$20K ﹤0.01%
163,209
– –
SDAWW
629
SunCar Technology Group Warrant
SDAWW
$12.6M
$20K ﹤0.01%
225,000
– –
VSEEW
630
VSee Health Warrant
VSEEW
$260K
$20K ﹤0.01%
184,051
– –
EVGRW
631
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
+300,000
New +$37K
SHCRW
632
DELISTED
Sharecare, Inc. Warrant
SHCRW
$20K ﹤0.01%
102,871
-1,392
-1% -$438
AWINW
633
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$20K ﹤0.01%
330,000
– –
DISAW
634
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20K ﹤0.01%
140,615
– –
ENTFW
635
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$20K ﹤0.01%
115,037
– –
DLCAW
636
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K ﹤0.01%
250,000
– –
MPACR
637
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$20K ﹤0.01%
200,000
– –
BGSX.WS
638
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
$20K ﹤0.01%
198,969
– –
ZVSAW
639
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$20K ﹤0.01%
187,425
– –
CRXTW
640
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K ﹤0.01%
247,578
– –
KWAC.WS
641
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$20K ﹤0.01%
281,250
– –
KITTW icon
642
Nauticus Robotics Warrant
KITTW
$209K
$19K ﹤0.01%
62,212
-135,598
-69% -$63.1K
BMAQW
643
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$19K ﹤0.01%
246,987
– –
ESM.WS
644
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
$19K ﹤0.01%
110,297
-18,878
-15% -$5.33K
BSKYW
645
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$19K ﹤0.01%
85,545
-9,687
-10% -$3.5K
SLCRW
646
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$19K ﹤0.01%
89,915
-27,050
-23% -$8.53K
GRMLW
647
Greenland Mines Ltd Warrant
GRMLW
$18K ﹤0.01%
+250,000
New +$23.9K
PHYT.WS
648
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$18K ﹤0.01%
58,790
-1,200
-2% -$393
AXAC.RT
649
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$18K ﹤0.01%
200,000
– –
MONCW
650
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.