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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
LJAQW
676
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
126,991
-17,644
-12% -$1.31K
BSKYW
677
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$7K ﹤0.01%
85,545
– –
FSSIW
678
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
100,000
– –
BETRW icon
679
Better Home & Finance Warrant
BETRW
$2.55M
$6K ﹤0.01%
81,518
– –
ESLAW icon
680
Estrella Immunopharma Warrant
ESLAW
$133K
$6K ﹤0.01%
86,800
– –
HYMCL
681
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$6K ﹤0.01%
50,000
– –
ONMDW icon
682
OneMedNet Corp Warrant
ONMDW
$770K
$6K ﹤0.01%
140,000
– –
SDAWW
683
SunCar Technology Group Warrant
SDAWW
$12.6M
$6K ﹤0.01%
225,000
– –
SRZNW icon
684
Surrozen Inc Warrant
SRZNW
$36.6K
$6K ﹤0.01%
33,438
-11,362
-25% -$3.15K
CLRCR
685
DELISTED
ClimateRock Right
CLRCR
$6K ﹤0.01%
50,000
– –
MMVWW
686
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6K ﹤0.01%
100,000
– –
PLAOW
687
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
50,000
– –
FNVTW
688
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
114,123
– –
CCTSW
689
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
80,184
– –
VSACW
690
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6K ﹤0.01%
108,979
-19,777
-15% -$1.47K
ASCBW
691
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
150,000
– –
GROMW
692
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$6K ﹤0.01%
2,333
– –
MCACW
693
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6K ﹤0.01%
+100,000
New +$7.02K
BWAQW
694
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6K ﹤0.01%
175,000
– –
HGASW
695
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
119,450
– –
COOLW
696
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
324,533
-8,800
-3% -$393
ASCAW
697
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
150,000
– –
SAGAR
698
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6K ﹤0.01%
74,700
– –
ARIZW
699
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
62,556
– –
DISAW
700
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$6K ﹤0.01%
140,615
– –
26 27
28
29 30

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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.