We are live on ! Find out more
CH

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
EFTRW
626
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$10K ﹤0.01%
49,738
-17,596
-26% -$2.75K
BREZW
627
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$10K ﹤0.01%
216,153
-83,847
-28% -$7.8K
LBBBW
628
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
125,000
– –
GMBLZ
629
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$10K ﹤0.01%
149,800
-200
-0.1% -$25
NCACW
630
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
147,397
– –
ZIVOW
631
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$10K ﹤0.01%
16,108
– –
MTRYW
632
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$10K ﹤0.01%
213,385
-5,300
-2% -$305
CORS.WS
633
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
$10K ﹤0.01%
112,201
– –
PNTM.WS
634
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
170,319
– –
DLCAW
635
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
250,000
– –
EPHYW
636
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$10K ﹤0.01%
166,666
– –
HIIIW
637
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$10K ﹤0.01%
207,731
– –
FIACW
638
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
120,271
– –
BRLSW icon
639
Borealis Foods Inc Warrant
BRLSW
$748K
$9K ﹤0.01%
98,500
– –
GRMLW
640
Greenland Mines Ltd Warrant
GRMLW
$9K ﹤0.01%
250,000
– –
PHYT.WS
641
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
$9K ﹤0.01%
58,790
– –
AONCW
642
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
130,800
– –
BREZR
643
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$9K ﹤0.01%
300,000
– –
ACBAW
644
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$9K ﹤0.01%
120,000
– –
KYCHW
645
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9K ﹤0.01%
187,500
– –
DMAQR
646
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$9K ﹤0.01%
230,731
– –
LVACW
647
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
86,180
– –
BSGAR
648
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
98,678
– –
KSICW
649
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
297,473
– –
ESM.WS
650
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
$9K ﹤0.01%
110,297
– –
24 25
26
27 28

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.