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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
+$134M
Cap. Flow %
8.32%
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 icon
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 47.16%
2 Technology 11.32%
3 Healthcare 7.48%
4 Industrials 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAC
51
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.81M 0.42%
700,000
– –
STRE
52
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.79M 0.42%
700,000
– –
PSAG
53
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.79M 0.42%
700,000
– –
POL.WS
54
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.62M 0.41%
3,941,250
– –
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.33M 0.39%
+650,000
New +$6.26M
HLLY icon
56
Holley
HLLY
$335M
$6.19M 0.38%
+518,107
New +$5.81M
FLYA.U
57
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.09M 0.38%
+600,000
New +$6.1M
RICO
58
DELISTED
Agrico Acquisition Corp
RICO
$6.01M 0.37%
+600,000
New +$5.98M
CLOE
59
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$5.99M 0.37%
+600,000
New +$5.96M
EOCW
60
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.84M 0.36%
+600,000
New +$5.84M
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.84M 0.36%
600,000
– –
LGAC
62
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.84M 0.36%
600,000
– –
AISP
63
Airship AI Holdings
AISP
$58.9M
$5.83M 0.36%
600,000
– –
GROV icon
64
Grove Collaborative
GROV
$45.8M
$5.83M 0.36%
120,000
– –
PDOT
65
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.83M 0.36%
+600,000
New +$5.81M
AONC
66
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.82M 0.36%
600,000
– –
CRZN
67
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.82M 0.36%
600,000
– –
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$5.81M 0.36%
600,000
– –
HUMA icon
69
Humacyte
HUMA
$168M
$5.8M 0.36%
+500,000
New +$5.72M
VEEA
70
Veea Inc
VEEA
$8.59M
$5.8M 0.36%
600,000
– –
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.78M 0.36%
+93,750
New +$7.49M
GRNA
72
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.42M 0.34%
548,390
+48,390
+10% +$474K
AMPS
73
DELISTED
Altus Power
AMPS
$5.35M 0.33%
538,327
+463,327
+618% +$4.59M
FRSG
74
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.13M 0.32%
518,460
+18,460
+4% +$181K
MEOAU
75
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$5.13M 0.32%
+495,000
New +$5.02M
1 2
3
4 5

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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 $134M 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 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.