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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
ROSEW
701
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6K ﹤0.01%
89,498
– –
MDGSW
702
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$6K ﹤0.01%
55,486
– –
LITTW
703
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
95,230
– –
WRAC.WS
704
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
100,000
– –
BMAQW
705
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$6K ﹤0.01%
181,820
-65,167
-26% -$3.43K
MCAER
706
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$6K ﹤0.01%
+124,390
New +$15.3K
BIOTW
707
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
100,000
– –
GIWWW
708
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
149,800
– –
PSAGW
709
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
175,000
– –
HLAHW
710
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
92,634
– –
PV.WS
711
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
$6K ﹤0.01%
45,921
– –
AXH.WS
712
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
290,563
-4,800
-2% -$113
CHAA.WS
713
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
136,232
– –
ACII.WS
714
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$6K ﹤0.01%
149,909
– –
BNZIW icon
715
Banzai International Warrant
BNZIW
$144K
$5K ﹤0.01%
248,297
-1,703
-0.7% -$90
VEEAW
716
Veea Inc Warrant
VEEAW
$5K ﹤0.01%
74,577
– –
HHGCW
717
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5K ﹤0.01%
106,027
-15,273
-13% -$703
OCAXW
718
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
99,010
-9,800
-9% -$726
ADEX.WS
719
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
117,500
– –
ENERW
720
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5K ﹤0.01%
93,337
– –
KNSW.WS
721
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5K ﹤0.01%
50,000
– –
CXAC.WS
722
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5K ﹤0.01%
49,100
– –
ACAQ.WS
723
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5K ﹤0.01%
93,450
– –
SSU.WS
724
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
23,001
– –
PNACW
725
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5K ﹤0.01%
+125,000
New +$7.7K
27 28
29
30 31

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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.