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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
FSSIW
701
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$13K ﹤0.01%
100,000
– –
AMPGW
702
DELISTED
Amplitech Group Warrants
AMPGW
$12K ﹤0.01%
48,564
– –
BNZIW icon
703
Banzai International Warrant
BNZIW
$144K
$12K ﹤0.01%
250,000
– –
IVDAW icon
704
Iveda Solutions Warrant
IVDAW
$60.6K
$12K ﹤0.01%
+54,000
New +$24.4K
ABPWW
705
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
GDSTW
706
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+150,000
New +$14.2K
ASCBW
707
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
+150,000
New +$14.6K
KRNLW
708
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
112,500
– –
MAQCW
709
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
138,900
– –
SCAQW
710
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$12K ﹤0.01%
162,106
– –
ZTAQW
711
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
38,687
-7,314
-16% -$2.74K
BRIVW
712
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$12K ﹤0.01%
44,629
-1,080
-2% -$392
HCIIW
713
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
100,000
– –
SHQAW
714
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$12K ﹤0.01%
67,716
-640
-0.9% -$178
AXH.WS
715
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$12K ﹤0.01%
295,363
– –
PXSAW
716
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$11K ﹤0.01%
80,000
– –
PPYAW
717
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
BRACR
718
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$11K ﹤0.01%
100,000
– –
FNVTW
719
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11K ﹤0.01%
114,123
– –
FRLAW
720
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K ﹤0.01%
72,897
– –
FEXDW
721
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
106,375
– –
ZIVOW
722
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$11K ﹤0.01%
16,108
– –
BODY.WS
723
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
$11K ﹤0.01%
64,599
-55,157
-46% -$11.3K
FTPAW
724
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$11K ﹤0.01%
113,486
-6,791
-6% -$2.15K
NOVVW
725
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K ﹤0.01%
218,111
-1,889
-0.9% -$147
27 28
29
30 31

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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.