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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
OPA
51
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.8M 0.45%
584,159
– –
AUS
52
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.8M 0.45%
590,943
+200,909
+52% +$1.97M
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.62M 0.44%
568,882
– –
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.48M 0.42%
557,759
+108,987
+24% +$1.07M
ADER
55
DELISTED
26 Capital Acquisition Corp
ADER
$5.48M 0.42%
554,850
+65,588
+13% +$647K
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.43M 0.42%
547,661
– –
TGVC
57
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.39M 0.42%
541,827
– –
LDTC
58
DELISTED
LeddarTech
LDTC
$5.37M 0.42%
1,078,924
– –
RCHG
59
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.22M 0.4%
516,139
– –
FSNB
60
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.16M 0.4%
524,644
– –
FAAS
61
DELISTED
DigiAsia
FAAS
$5.13M 0.4%
507,537
– –
DTRT
62
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.11M 0.4%
502,742
– –
AENT icon
63
Alliance Entertainment
AENT
$298M
$5.09M 0.39%
511,296
+700
+0.1% +$6.95K
AEON icon
64
AEON Biopharma
AEON
$10.7M
$5.08M 0.39%
7,155
– –
MDH
65
DELISTED
MDH Acquisition Corp.
MDH
$5.07M 0.39%
515,307
– –
ZEO
66
Zeo Energy
ZEO
$18.2M
$5.07M 0.39%
499,685
– –
ACQR
67
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.07M 0.39%
510,566
– –
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.06M 0.39%
509,884
– –
MEOA
69
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.04M 0.39%
495,331
-20
-0% -$203
SPWR icon
70
SunPower Inc
SPWR
$60.8M
$5.04M 0.39%
508,413
+8,343
+2% +$82.4K
JTAI icon
71
Jet.AI
JTAI
$2.6M
$5.03M 0.39%
11
– –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.02M 0.39%
510,504
– –
ESM
73
DELISTED
ESM Acquisition Corporation
ESM
$5.01M 0.39%
504,714
– –
SCAQ
74
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.99M 0.39%
507,876
– –
DLCA
75
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.99M 0.39%
500,000
– –
1 2
3
4 5

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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.