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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
IMPP icon
651
PUT
Imperial Petroleum
IMPP
$212M
$17K ﹤0.01%
+2,667
New +$32K
FAASW
652
DELISTED
DigiAsia Corp Warrant
FAASW
$17K ﹤0.01%
250,000
– –
COOLW
653
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17K ﹤0.01%
333,333
– –
TYGOW
654
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$17K ﹤0.01%
112,767
– –
LEGAW
655
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
84,615
– –
PTOCW
656
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$17K ﹤0.01%
333,333
– –
MONDW
657
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
59,510
-44,740
-43% -$20.1K
RCHGW
658
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
247,801
– –
EUDAW icon
659
EUDA Health Holdings Warrant
EUDAW
$269K
$16K ﹤0.01%
81,989
-6,000
-7% -$1.71K
AOGOW
660
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
295,897
– –
PMGMW
661
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
198,799
– –
ALTUW
662
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$16K ﹤0.01%
125,000
– –
AXAC.WS
663
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
$16K ﹤0.01%
200,000
– –
FSNB.WS
664
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
166,666
– –
BNCWW
665
CEA Industries Inc Warrant
BNCWW
$58.7K
$15K ﹤0.01%
100,000
– –
HYMCL
666
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$15K ﹤0.01%
50,000
– –
OCEAW
667
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15K ﹤0.01%
124,350
– –
IRAAW
668
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$15K ﹤0.01%
96,813
-9,279
-9% -$3.29K
WAVC.WS
669
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
71,026
– –
FMIVW
670
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15K ﹤0.01%
65,488
-5,611
-8% -$1.89K
TOACW
671
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
97,107
– –
LITTW
672
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15K ﹤0.01%
95,230
– –
CRZNW
673
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
186,447
– –
DTRTW
674
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$15K ﹤0.01%
250,000
– –
COVAW
675
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K ﹤0.01%
149,100
– –
25 26
27
28 29

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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.