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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
PACXW
651
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$92K 0.01%
83,333
– –
HCIIW
652
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$91K 0.01%
100,000
– –
EQD.WS
653
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$90K 0.01%
100,000
– –
KAIRW
654
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$89K 0.01%
150,000
– –
LJAQW
655
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$89K 0.01%
162,500
– –
SPAQ.WS
656
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01%
81,250
– –
LEGAW
657
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$88K 0.01%
125,000
– –
COVAW
658
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$87K 0.01%
150,000
– –
ASPAW
659
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$86K 0.01%
+200,000
New +$85.8K
BSGAR
660
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$86K 0.01%
+245,000
New +$92.9K
ALTUW
661
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$85K 0.01%
125,000
– –
AAC.WS
662
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$85K 0.01%
100,000
– –
EUCRW
663
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$85K 0.01%
118,333
– –
GSAQW
664
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$85K 0.01%
150,000
– –
SPWRW
665
SunPower Inc Warrants
SPWRW
$357K
$84K 0.01%
125,000
– –
PRSTW
666
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$84K 0.01%
350,000
– –
TZPSW
667
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K 0.01%
133,333
– –
MPACR
668
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$84K 0.01%
+200,000
New +$82.5K
MAQCW
669
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$83K 0.01%
150,000
– –
PGRWW
670
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$83K 0.01%
150,000
– –
CTAC.WS
671
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$83K 0.01%
83,333
– –
EJFAW
672
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$82K 0.01%
50,000
– –
DCRCW
673
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$82K 0.01%
39,171
– –
HGASW
674
DELISTED
Global Gas Corporation Warrant
HGASW
$81K 0.01%
125,000
– –
GROMW
675
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$80K 0.01%
2,417
-50
-2% -$1.39K
25 26
27
28 29

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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.