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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
TRCA.WS
676
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
$80K 0.01%
133,333
– –
BSKYW
677
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$80K 0.01%
100,000
– –
SPTKW
678
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$79K ﹤0.01%
87,500
– –
BNAIW
679
Brand Engagement Network Warrant
BNAIW
$1.32M
$78K ﹤0.01%
116,666
– –
FMIVW
680
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$78K ﹤0.01%
75,000
– –
VRMEW
681
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$77K ﹤0.01%
68,970
– –
SCOAW
682
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K ﹤0.01%
100,000
– –
JCICW
683
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$76K ﹤0.01%
+125,000
New +$93.5K
LAAAW
684
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$76K ﹤0.01%
+150,000
New +$83.6K
GPCOR
685
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$76K ﹤0.01%
+200,000
New +$73.1K
TBLAW
686
DELISTED
Taboola.com Ltd Warrant
TBLAW
$75K ﹤0.01%
+40,426
New +$94.1K
ADEX.WS
687
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$75K ﹤0.01%
150,000
– –
GBRGR
688
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$75K ﹤0.01%
225,000
– –
MIMO.WS
689
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$75K ﹤0.01%
+100,000
New +$79.4K
PV.WS
690
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$74K ﹤0.01%
87,500
– –
TYGOW
691
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$73K ﹤0.01%
+120,000
New +$66.1K
KLAQW
692
DELISTED
KL Acquisition Corp Warrant
KLAQW
$72K ﹤0.01%
100,000
– –
VOSOW
693
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$72K ﹤0.01%
62,500
– –
SNRHW
694
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
100,000
– –
LNZAW icon
695
LanzaTech Global Warrant
LNZAW
$2.92M
$70K ﹤0.01%
+125,000
New +$66.3K
LCAAW
696
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$70K ﹤0.01%
100,000
– –
PIAI.WS
697
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$70K ﹤0.01%
100,000
– –
SSAAW
698
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$70K ﹤0.01%
100,000
– –
MONDW
699
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$70K ﹤0.01%
125,000
– –
ZGYHR
700
DELISTED
Yunhong International Right
ZGYHR
$70K ﹤0.01%
348,100
-1,000
-0.3% -$332
26 27
28
29 30

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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.