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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
BGSX
51
DELISTED
Build Acquisition Corp.
BGSX
$5.85M 0.43%
600,213
– –
EOCW
52
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.83M 0.42%
600,000
– –
SPKB
53
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.81M 0.42%
593,387
+44,501
+8% +$436K
OPA
54
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.72M 0.42%
584,159
– –
EPHY
55
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.59M 0.41%
568,882
– –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.38M 0.39%
541,827
– –
VAQC
57
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.37M 0.39%
547,661
– –
LDTC
58
DELISTED
LeddarTech
LDTC
$5.32M 0.39%
1,078,924
– –
RCHG
59
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.17M 0.38%
516,139
– –
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M 0.37%
520,167
– –
FSNB
61
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.15M 0.37%
524,644
– –
MDH
62
DELISTED
MDH Acquisition Corp.
MDH
$5.07M 0.37%
515,307
– –
FAAS
63
DELISTED
DigiAsia
FAAS
$5.06M 0.37%
507,537
– –
DTRT
64
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.06M 0.37%
502,742
– –
AEON icon
65
AEON Biopharma
AEON
$11.3M
$5.05M 0.37%
7,155
– –
AENT icon
66
Alliance Entertainment
AENT
$282M
$5.05M 0.37%
510,596
+6,668
+1% +$65.9K
GIW
67
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.05M 0.37%
501,603
– –
ZEO
68
Zeo Energy
ZEO
$18.4M
$5.02M 0.37%
499,685
– –
JTAI icon
69
Jet.AI
JTAI
$2.74M
$5.02M 0.36%
11
– –
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.01M 0.36%
510,566
– –
LEGA
71
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5M 0.36%
509,884
– –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5M 0.36%
510,504
– –
MEOA
73
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.99M 0.36%
495,351
– –
CYCU
74
Cycurion Inc
CYCU
$18.5M
$4.99M 0.36%
+16,800
New +$4.95M
ABX
75
Abacus Global Management
ABX
$1B
$4.98M 0.36%
499,256
– –
1 2
3
4 5

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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.