We are live on ! Find out more
CH

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
+$136M
Cap. Flow %
8.47%
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
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 49.63%
2 Miscellaneous 12.17%
3 Technology 11.32%
4 Healthcare 7.48%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV.WS
726
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$61K ﹤0.01%
75,000
– –
VTAQR
727
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$61K ﹤0.01%
350,000
– –
RGTIW icon
728
Rigetti Computing Warrants
RGTIW
$142M
$60K ﹤0.01%
75,000
– –
RUMBW
729
RUM Group Inc Warrant
RUMBW
$15.7M
$60K ﹤0.01%
75,000
– –
SOUNW icon
730
SoundHound AI Warrant
SOUNW
$417M
$60K ﹤0.01%
+87,500
New +$63.6K
TBSAW
731
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$60K ﹤0.01%
116,666
– –
UHGWW
732
DELISTED
United Homes Group Warrant
UHGWW
$59K ﹤0.01%
+100,000
New +$88.1K
BLTSW
733
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$58K ﹤0.01%
60,000
– –
VENAR
734
DELISTED
Venus Acquisition Corporation Rights
VENAR
$58K ﹤0.01%
125,000
– –
NOACW
735
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$58K ﹤0.01%
113,380
– –
SRZNW
736
DELISTED
Surrozen Inc Warrant
SRZNW
$57K ﹤0.01%
50,000
– –
SDACW
737
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$57K ﹤0.01%
87,500
– –
TMAC.WS
738
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
75,000
– –
ONMDW icon
739
OneMedNet Corp Warrant
ONMDW
$55K ﹤0.01%
140,000
– –
LCAHW
740
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$55K ﹤0.01%
50,000
– –
GSQB.WS
741
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$55K ﹤0.01%
+83,333
New +$57.3K
RAMMW
742
DELISTED
Aries I Acquisition Corporation
RAMMW
$55K ﹤0.01%
+100,000
New +$70.2K
GNACW
743
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$55K ﹤0.01%
66,666
– –
MOBXW icon
744
Mobix Labs Warrants
MOBXW
$930K
$54K ﹤0.01%
+112,500
New +$51K
SDAWW
745
SunCar Technology Group Warrant
SDAWW
$54K ﹤0.01%
225,000
– –
FTVIW
746
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$54K ﹤0.01%
+50,000
New +$50.7K
OSTRW
747
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$54K ﹤0.01%
100,000
– –
SBEAW
748
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$54K ﹤0.01%
75,000
– –
RXRAW
749
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$53K ﹤0.01%
70,000
– –
POND.WS
750
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$53K ﹤0.01%
+66,666
New +$53.1K
28 29
30
31 32

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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 $136M 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 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

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.