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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
NRDY.WS
701
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$69K ﹤0.01%
+33,224
New +$73.2K
WARR.WS
702
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$69K ﹤0.01%
125,000
– –
HCCCW
703
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
100,000
– –
TLSIW icon
704
TriSalus Life Sciences Warrant
TLSIW
$68K ﹤0.01%
83,333
– –
FSSIW
705
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$68K ﹤0.01%
100,000
– –
EUSGW
706
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$68K ﹤0.01%
50,000
– –
ASAQ.WS
707
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K ﹤0.01%
100,000
– –
DCRC
708
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$67K ﹤0.01%
6,700
– –
KRNLW
709
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$66K ﹤0.01%
112,500
– –
OCAXW
710
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$66K ﹤0.01%
125,000
– –
BIOTW
711
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K ﹤0.01%
100,000
– –
DCGOW
712
DELISTED
DocGo Inc. Warrants
DCGOW
$66K ﹤0.01%
50,000
– –
BLUA.WS
713
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$65K ﹤0.01%
100,000
– –
QTEKW
714
DELISTED
QualTek Services Inc. Warrant
QTEKW
$65K ﹤0.01%
50,000
– –
CLAA.WS
715
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
$65K ﹤0.01%
80,000
– –
FTAAW
716
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K ﹤0.01%
50,000
– –
VTIQW
717
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$65K ﹤0.01%
83,000
– –
AMPGW
718
DELISTED
Amplitech Group Warrants
AMPGW
$64K ﹤0.01%
48,564
– –
LMDXW
719
DELISTED
LumiraDx Limited Warrant
LMDXW
$63K ﹤0.01%
+50,000
New +$58K
DNZ.WS
720
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$63K ﹤0.01%
100,000
– –
MOTV.WS
721
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$63K ﹤0.01%
50,000
– –
BREZR
722
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$62K ﹤0.01%
300,000
– –
DOMA.WS
723
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$62K ﹤0.01%
+44,284
New +$55K
VIEWW
724
DELISTED
View, Inc. Warrant
VIEWW
$61K ﹤0.01%
66,666
– –
RKTA.WS
725
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$61K ﹤0.01%
75,000
– –
27 28
29
30 31

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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.