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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
+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
HHGCR
651
DELISTED
HHG Capital Corporation Rights
HHGCR
$9K ﹤0.01%
96,767
-24,733
-20% -$2.47K
IVDAW icon
652
Iveda Solutions Warrant
IVDAW
$60.6K
$8K ﹤0.01%
54,000
– –
TVGNW icon
653
Tevogen Bio Warrant
TVGNW
$8.09M
$8K ﹤0.01%
63,332
– –
ABPWW
654
DELISTED
Abpro Holdings Warrant
ABPWW
$8K ﹤0.01%
125,000
– –
BCSAW
655
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8K ﹤0.01%
112,501
– –
ALTUW
656
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K ﹤0.01%
125,000
– –
CLINW
657
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8K ﹤0.01%
100,000
– –
TRCA.WS
658
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K ﹤0.01%
133,333
– –
BODY.WS
659
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$8K ﹤0.01%
47,594
-17,005
-26% -$3.03K
ADERW
660
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
25,824
– –
GIA.WS
661
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
331,772
-64,228
-16% -$2.98K
TZPSW
662
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
91,233
– –
FSNB.WS
663
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
$8K ﹤0.01%
166,666
– –
ADRT.WS
664
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$8K ﹤0.01%
268,410
-200
-0.1% -$9
PSQH.WS icon
665
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$7K ﹤0.01%
64,618
– –
GLLIR
666
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7K ﹤0.01%
54,478
– –
AEAEW
667
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
42,845
– –
AEON.WS
668
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
140,753
– –
GOGN.WS
669
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$7K ﹤0.01%
59,250
– –
TOACW
670
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
97,107
– –
GSQB.WS
671
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$7K ﹤0.01%
67,418
– –
SKYAW
672
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$7K ﹤0.01%
64,260
– –
CIIGW
673
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7K ﹤0.01%
63,443
– –
CLAA.WS
674
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
54,400
– –
FRSGW
675
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
96,732
– –
25 26
27
28 29

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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.